| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.07% | $98,533,000 | 1,168,005 | -527,803 | -31% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $169,495,000 | 1,695,808 | -9,786 | -0.57% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $177,603,000 | 1,705,594 | -4,587 | -0.27% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $178,853,000 | 1,710,181 | +226,761 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $190,915,000 | 1,483,420 | -3,635 | -0.24% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.06% | $242,034,000 | 1,487,055 | +240,509 | +19% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $191,843,000 | 1,246,546 | +67,762 | +5.7% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $174,978,000 | 1,178,784 | +22,545 | +1.9% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.05% | $147,893,000 | 1,156,239 | +208,464 | +22% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $103,564,000 | 947,775 | +7,037 | +0.75% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $104,987,000 | 940,738 | +934,056 | +13979% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $619,000 | 6,682 | +4,288 | +179% | $92.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $250,000 | 2,394 | +2,098 | +709% | $104.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,000 | 296 | +265 | +855% | $91.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,000 | 31 | +31 | NEW | $96.77 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -46 | -100% | $77.93 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $4,000 | 46 | 0 | $86.96 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $4,000 | 46 | -1,373 | -97% | $86.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $121,000 | 1,419 | +333 | +31% | $85.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $88,000 | 1,086 | +569 | +110% | $81.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,000 | 517 | +46 | +9.8% | $87.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $39,000 | 471 | +471 | NEW | $82.80 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -375 | -100% | $77.93 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $27,000 | 375 | +375 | NEW | $72.00 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -132 | -100% | $77.93 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $6,000 | 132 | 0 | $45.45 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $7,000 | 132 | +132 | NEW | $53.03 | Q3 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -84 | -100% | $77.93 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,000 | 84 | +84 | NEW | $23.81 | Q4 2014 |