| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.06% | $7,134,352 | 74,270 | +5,863 | +8.6% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.02% | $6,515,083 | 68,407 | +2,014 | +3% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.04% | $5,787,478 | 66,393 | +3,545 | +5.6% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.03% | $5,647,521 | 62,848 | +2,970 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.05% | $4,783,055 | 59,878 | +5,015 | +9.1% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $4,939,316 | 54,863 | +686 | +1.3% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $4,264,272 | 54,177 | +1,378 | +2.6% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $4,601,433 | 52,799 | +1,877 | +3.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.08% | $4,194,954 | 50,922 | -6,802 | -12% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $4,523,253 | 57,724 | -3,111 | -5.1% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.03% | $5,359,563 | 60,835 | +2,315 | +4% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $4,717,882 | 58,520 | -1,954 | -3.2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.12% | $4,700,039 | 60,474 | -9,215 | -13% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $5,627,000 | 69,689 | +4,459 | +6.8% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $5,854,000 | 65,230 | -1,707 | -2.6% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $7,427,000 | 66,937 | +1,102 | +1.7% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $6,811,000 | 65,835 | -1,045 | -1.6% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $8,383,000 | 66,880 | +647 | +0.98% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $8,222,000 | 66,233 | +505 | +0.77% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $7,764,000 | 65,728 | +2,017 | +3.2% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $7,463,000 | 63,711 | +1,241 | +2% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $6,492,000 | 62,470 | -314 | -0.5% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $5,757,000 | 62,784 | +206 | +0.33% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $5,643,000 | 62,578 | +1,005 | +1.6% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $6,985,000 | 61,573 | +3,416 | +5.9% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $6,317,000 | 58,157 | +602 | +1% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $5,605,000 | 57,555 | +3,468 | +6.4% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $4,926,000 | 54,087 | +1,719 | +3.3% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $4,763,000 | 52,368 | +974 | +1.9% | $90.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $5,056,000 | 51,394 | +404 | +0.79% | $98.38 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $4,365,000 | 50,990 | +2,170 | +4.4% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $3,916,000 | 48,820 | -387 | -0.79% | $80.21 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.02% | $3,973,000 | 49,207 | -1,260 | -2.5% | $80.74 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.03% | $3,925,000 | 50,467 | +1,403 | +2.9% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.1% | $4,354,000 | 49,064 | +4,403 | +9.9% | $88.74 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.96% | $3,598,000 | 44,661 | +44,661 | NEW | $80.56 | Q1 2017 |