| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.07% | $2,824,235 | 26,831 | +3,125 | +13% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $1,989,608 | 23,706 | -315 | -1.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $1,901,492 | 24,021 | -2,379 | -9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.08% | $2,369,682 | 26,400 | +3,238 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $2,304,119 | 23,162 | +2 | +0.01% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.17% | $2,630,080 | 23,160 | -5,584 | -19% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $3,558,520 | 28,744 | +380 | +1.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $3,742,669 | 28,364 | +166 | +0.59% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0% | $3,074,194 | 28,198 | +30 | +0.11% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $2,899,847 | 28,168 | +579 | +2.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $3,183,455 | 27,589 | -764 | -2.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $3,048,419 | 28,353 | +576 | +2.1% | $107.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $3,081,859 | 27,777 | -191 | -0.68% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $2,408,605 | 27,968 | +307 | +1.1% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $2,521,860 | 27,661 | +886 | +3.3% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $2,199,804 | 26,775 | -358 | -1.3% | $82.16 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $2,079,472 | 27,133 | +326 | +1.2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.06% | $2,013,474 | 26,807 | +2,297 | +9.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.13% | $1,906,143 | 24,510 | +4,222 | +21% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $1,564,002 | 20,288 | -488 | -2.3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | 0% | $1,699,477 | 20,776 | 0 | $81.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.9% | -0% | $1,723,369 | 20,776 | -36 | -0.17% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.02% | $1,609,392 | 20,812 | -524 | -2.5% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $1,642,000 | 21,336 | +1,368 | +6.9% | $76.96 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.02% | $1,816,000 | 19,968 | +338 | +1.7% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $1,652,000 | 19,630 | +51 | +0.26% | $84.16 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $1,642,000 | 19,579 | +400 | +2.1% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,595,000 | 19,179 | 0 | $83.16 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,465,000 | 19,179 | 0 | $76.39 | Q4 2018 |