| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $3,507,823 | 36,517 | -1,629 | -4.3% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $3,633,025 | 38,146 | -469 | -1.2% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $3,366,070 | 38,615 | -1,980 | -4.9% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.2% | $3,647,867 | 40,595 | -5,918 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $3,715,458 | 46,513 | -117 | -0.25% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.29% | $4,198,099 | 46,630 | -8,310 | -15% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $4,324,327 | 54,940 | -264 | -0.48% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.16% | $4,811,029 | 55,204 | -4,188 | -7.1% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.12% | $4,892,713 | 59,392 | -3,022 | -4.8% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.02% | $4,890,761 | 62,414 | -605 | -0.96% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.38% | $5,551,974 | 63,019 | -8,865 | -12% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $5,795,288 | 71,884 | -387 | -0.54% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.2% | $5,616,902 | 72,271 | -6,484 | -8.2% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.26% | $6,359,000 | 78,755 | +7,668 | +11% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.04% | $6,380,000 | 71,087 | +1,173 | +1.7% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.03% | $7,757,000 | 69,914 | -738 | -1% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.43% | $7,309,000 | 70,652 | +13,778 | +24% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0% | $7,129,000 | 56,874 | +10 | +0.02% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $7,059,000 | 56,864 | +180 | +0.32% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $6,696,000 | 56,684 | -823 | -1.4% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.04% | $6,736,000 | 57,507 | -718 | -1.2% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.09% | $6,051,000 | 58,225 | -1,727 | -2.9% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.08% | $5,498,000 | 59,952 | -1,568 | -2.5% | $91.71 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.25% | $5,548,000 | 61,520 | +4,521 | +7.9% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.75% | $6,467,000 | 56,999 | +14,646 | +35% | $113.46 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $4,600,000 | 42,353 | -380 | -0.89% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $4,162,000 | 42,733 | 0 | $97.40 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.07% | $3,892,000 | 42,733 | +1,800 | +4.4% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $3,723,000 | 40,933 | 0 | $90.95 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0% | $4,027,000 | 40,933 | -34 | -0.08% | $98.38 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $3,507,000 | 40,967 | -130 | -0.32% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $3,297,000 | 41,097 | -128 | -0.31% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $3,329,000 | 41,225 | 0 | $80.75 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.06% | $3,206,000 | 41,225 | -2,575 | -5.9% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $3,887,000 | 43,800 | -2,300 | -5% | $88.74 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $3,714,000 | 46,100 | 0 | $80.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | 0% | $3,284,000 | 46,100 | 0 | $71.24 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $3,983,000 | 46,100 | 0 | $86.40 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $4,000,000 | 46,100 | 0 | $86.77 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $3,457,000 | 46,100 | +46,100 | NEW | $74.99 | Q1 2016 |