| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.28% | $370,943 | 5,909 | -638,651 | -99% | $62.78 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $42,289,613 | 644,560 | +9,942 | +1.6% | $65.61 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $47,818,490 | 634,618 | -21,779 | -3.3% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.08% | $52,675,840 | 656,397 | +128,315 | $80.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.06% | $48,763,100 | 528,082 | +95,185 | +22% | $92.34 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $41,536,481 | 432,897 | +14,370 | +3.4% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $30,368,321 | 418,527 | -8,808 | -2.1% | $72.56 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $32,857,786 | 427,335 | +37,935 | +9.7% | $76.89 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $29,489,280 | 389,400 | +30,985 | +8.6% | $75.73 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $22,469,008 | 358,415 | +26,590 | +8% | $62.69 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.05% | $19,242,538 | 331,825 | +91,738 | +38% | $57.99 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $15,355,991 | 240,087 | +40,118 | +20% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $12,909,983 | 199,969 | +10,793 | +5.7% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $11,848,000 | 189,176 | +33,280 | +21% | $62.63 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $9,913,000 | 155,896 | -2,459 | -1.6% | $63.59 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $13,601,000 | 158,355 | +21,599 | +16% | $85.89 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $12,651,000 | 136,756 | +16,101 | +13% | $92.51 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $10,107,000 | 120,655 | +3,743 | +3.2% | $83.77 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $9,597,000 | 116,912 | +25,605 | +28% | $82.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $5,965,000 | 91,307 | +12,726 | +16% | $65.33 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $5,839,000 | 78,581 | +4,815 | +6.5% | $74.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $4,112,000 | 73,766 | +2,311 | +3.2% | $55.74 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $4,863,000 | 71,455 | +2,936 | +4.3% | $68.06 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $3,114,000 | 68,519 | +2,944 | +4.5% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $4,115,000 | 65,575 | -38 | -0.06% | $62.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $3,604,000 | 65,613 | +1,393 | +2.2% | $54.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $3,303,000 | 64,220 | +31,173 | +94% | $51.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $1,397,000 | 33,047 | 0 | $42.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $1,134,000 | 33,047 | +4,880 | +17% | $34.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $1,144,000 | 28,167 | 0 | $40.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $1,175,000 | 28,167 | +5,700 | +25% | $41.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $914,000 | 22,467 | 0 | $40.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $1,062,000 | 22,467 | 0 | $47.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $887,000 | 22,467 | +22,467 | NEW | $39.48 | Q3 2017 |