| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.1% | $9,422,000 | 78,678 | -22,593 | -22% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $11,135,000 | 101,271 | -1,345 | -1.3% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.09% | $10,838,000 | 102,616 | -24,917 | -20% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.06% | $10,217,000 | 127,533 | -24,262 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $11,981,000 | 151,795 | -6,110 | -3.9% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $12,255,000 | 157,905 | +50 | +0.03% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.04% | $10,493,000 | 157,855 | -12,579 | -7.4% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $11,133,000 | 170,434 | -930 | -0.54% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $9,877,000 | 171,364 | -226 | -0.13% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $9,130,000 | 171,590 | -2,991 | -1.7% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $11,896,000 | 174,581 | -114 | -0.07% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $10,520,000 | 174,695 | -2,264 | -1.3% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $11,325,000 | 176,959 | -2,356 | -1.3% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $8,826,000 | 179,315 | -7,878 | -4.2% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $8,963,000 | 187,193 | -1,980 | -1% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $12,404,000 | 189,173 | -2,633 | -1.4% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $15,596,000 | 191,806 | +286 | +0.15% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $13,039,000 | 191,520 | -4,203 | -2.1% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $13,432,000 | 195,723 | -1,940 | -0.98% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $11,795,000 | 197,663 | -1,069 | -0.54% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.03% | $9,259,000 | 198,732 | -13,993 | -6.6% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $8,690,000 | 212,725 | -424 | -0.2% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $7,277,000 | 213,149 | -511 | -0.24% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $5,760,000 | 213,660 | -13,606 | -6% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.03% | $9,252,000 | 227,266 | -13,603 | -5.6% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $10,572,000 | 240,869 | -843 | -0.35% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $9,985,000 | 241,712 | -9,911 | -3.9% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $9,295,000 | 251,623 | -1,813 | -0.72% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.33% | $7,514,000 | 253,436 | +212,987 | +527% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $1,416,000 | 40,449 | -468 | -1.1% | $35.01 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $1,369,000 | 40,917 | -5,273 | -11% | $33.46 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $1,628,000 | 46,190 | -8,778 | -16% | $35.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.05% | $2,095,000 | 54,968 | -27,021 | -33% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $3,303,000 | 81,989 | -169 | -0.21% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $3,562,000 | 82,158 | -5,267 | -6% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $3,682,000 | 87,425 | -327 | -0.37% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $3,615,000 | 87,752 | +3,207 | +3.8% | $41.20 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $3,934,000 | 84,545 | +84,545 | NEW | $46.53 | Q3 2016 |