| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $6,844,633 | 72,854 | -5,738 | -7.3% | $93.95 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $7,375,859 | 78,592 | -175 | -0.22% | $93.85 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $7,760,125 | 78,767 | -1,612 | -2% | $98.52 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $5,982,609 | 80,379 | -5,355 | $74.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.08% | $6,109,405 | 85,734 | -20,231 | -19% | $71.26 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.16% | $8,500,512 | 105,965 | -37,899 | -26% | $80.22 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.1% | $10,673,270 | 143,864 | -26,595 | -16% | $74.19 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.13% | $11,794,058 | 170,459 | +35,979 | +27% | $69.19 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $9,415,692 | 134,480 | -6,236 | -4.4% | $70.02 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.04% | $9,081,652 | 140,716 | +10,225 | +7.8% | $64.54 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.11% | $9,281,825 | 130,491 | +26,222 | +25% | $71.13 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.49% | $7,982,834 | 104,269 | +104,269 | NEW | $76.56 | Q1 2023 | |
| 31 Dec 2021 | -0.28% | $0 | 0 | -51,286 | -100% | $97.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.06% | $4,671,000 | 51,286 | -10,153 | -17% | $91.08 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.08% | $5,318,000 | 61,439 | -15,583 | -20% | $86.56 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.13% | $6,008,000 | 77,022 | -25,894 | -25% | $78.00 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.39% | $7,592,000 | 102,916 | -73,286 | -42% | $73.77 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.05% | $10,174,000 | 176,202 | -10,152 | -5.4% | $57.74 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.27% | $9,720,000 | 186,354 | +57,573 | +45% | $52.16 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.05% | $5,603,000 | 128,781 | +10,062 | +8.5% | $43.51 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.08% | $7,846,000 | 118,719 | -16,367 | -12% | $66.09 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | 0% | $9,274,000 | 135,086 | 0 | $68.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | +0.16% | $9,926,000 | 135,086 | +29,042 | +27% | $73.48 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.53% | $7,189,000 | 106,044 | +106,044 | NEW | $67.79 | Q1 2019 | |
| 31 Dec 2018 | -0.81% | $0 | 0 | -158,293 | -100% | $97.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | +0.06% | $12,111,000 | 158,293 | +11,286 | +7.7% | $76.51 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.17% | $10,518,000 | 147,007 | +36,753 | +33% | $71.55 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.52% | $7,782,000 | 110,254 | +110,254 | NEW | $70.58 | Q1 2018 |