| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.08% | $13,560,865 | 130,305 | +7,525 | +6.1% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $12,654,958 | 122,780 | -2,141 | -1.7% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.33% | $12,579,523 | 124,921 | -29,603 | -19% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.4% | $15,789,241 | 154,524 | -112,116 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0% | $26,543,991 | 266,640 | +75 | +0.03% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.02% | $28,458,457 | 266,565 | -1,550 | -0.58% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.18% | $25,773,875 | 268,115 | +16,358 | +6.5% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.04% | $25,530,656 | 251,757 | +3,510 | +1.4% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.06% | $23,633,094 | 248,247 | +5,299 | +2.2% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.18% | $21,513,027 | 242,948 | +14,581 | +6.4% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.02% | $21,530,421 | 228,367 | +1,544 | +0.68% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.31% | $20,695,311 | 226,823 | -24,945 | -9.9% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.13% | $22,656,583 | 251,768 | -12,057 | -4.6% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.17% | $21,095,000 | 263,825 | +17,106 | +6.9% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.04% | $21,060,000 | 246,719 | +4,255 | +1.8% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.71% | $23,012,000 | 242,464 | +78,078 | +47% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $16,139,000 | 164,386 | +495 | +0.3% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.27% | $14,509,000 | 163,891 | +32,649 | +25% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $11,894,000 | 131,242 | +5,282 | +4.2% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $10,865,000 | 125,960 | -11,687 | -8.5% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.55% | $10,995,000 | 137,647 | +75,812 | +123% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.2% | $4,461,000 | 61,835 | -28,631 | -32% | $72.14 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.05% | $6,093,000 | 90,466 | +6,957 | +8.3% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.19% | $4,816,000 | 83,509 | +23,432 | +39% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $4,541,000 | 60,077 | +3,215 | +5.7% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $4,070,000 | 56,862 | -917 | -1.6% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $4,008,000 | 57,779 | -1,321 | -2.2% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.17% | $4,006,000 | 59,100 | +18,978 | +47% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.02% | $2,429,000 | 40,122 | +2,422 | +6.4% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $2,519,000 | 37,700 | +1,142 | +3.1% | $66.82 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.04% | $2,279,000 | 36,558 | -3,775 | -9.4% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.03% | $2,511,000 | 40,333 | -3,270 | -7.5% | $62.26 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.05% | $2,792,000 | 43,603 | +5,633 | +15% | $64.03 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.12% | $2,257,000 | 37,970 | +15,185 | +67% | $59.44 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $1,316,000 | 22,785 | +22,785 | NEW | $57.76 | Q2 2017 |