| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,543,085 | 18,825 | -525 | -2.7% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $1,643,976 | 19,350 | -3,919 | -17% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $2,000,436 | 23,269 | -3,550 | -13% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $2,239,654 | 26,819 | -975 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $2,342,757 | 27,794 | -2,111 | -7.1% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $2,616,987 | 29,905 | -2,308 | -7.2% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $2,553,847 | 32,213 | -791 | -2.4% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.11% | $3,084,554 | 33,004 | -10,258 | -24% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.05% | $3,753,411 | 43,262 | +5,041 | +13% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $2,785,546 | 38,221 | 0 | $72.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $3,300,383 | 38,221 | 0 | $86.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $2,790,515 | 38,221 | 0 | $73.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | -0.16% | $2,570,744 | 38,221 | -18,498 | -33% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $3,400,000 | 56,719 | 0 | $59.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0.04% | $3,370,000 | 56,719 | -5,377 | -8.7% | $59.42 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $4,329,000 | 62,096 | +2,607 | +4.4% | $69.71 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.11% | $4,796,000 | 59,489 | -17,651 | -23% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $5,397,000 | 77,140 | -460 | -0.59% | $69.96 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $5,874,000 | 77,600 | -1,525 | -1.9% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.09% | $5,667,000 | 79,125 | -14,275 | -15% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.41% | $6,757,000 | 93,400 | -60,600 | -39% | $72.34 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.66% | $9,448,000 | 154,000 | -100,425 | -39% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.28% | $12,210,000 | 254,425 | -49,525 | -16% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.33% | $14,811,000 | 303,950 | -46,375 | -13% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.19% | $18,217,000 | 350,325 | -32,400 | -8.5% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $17,621,000 | 382,725 | -900 | -0.23% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $19,250,000 | 383,625 | +383,625 | NEW | $50.18 | Q2 2019 |