| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.09% | $4,007,825 | 42,148 | -6,638 | -14% | $95.09 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $4,536,149 | 48,786 | -1,158 | -2.3% | $92.98 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.05% | $4,456,030 | 49,944 | -3,592 | -6.7% | $89.22 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.25% | $4,373,347 | 53,536 | -19,322 | $81.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.06% | $5,547,400 | 72,858 | -6,427 | -8.1% | $76.14 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.01% | $6,673,436 | 79,285 | -1,479 | -1.8% | $84.17 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.03% | $6,362,604 | 80,764 | +2,843 | +3.6% | $78.78 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $6,226,653 | 77,921 | -550 | -0.7% | $79.91 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0% | $5,927,686 | 78,471 | -148 | -0.19% | $75.54 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $5,434,902 | 78,619 | -460 | -0.58% | $69.13 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $5,767,200 | 79,079 | +2,047 | +2.7% | $72.93 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $5,533,993 | 77,032 | -1,494 | -1.9% | $71.84 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.04% | $5,162,312 | 78,526 | -4,516 | -5.4% | $65.74 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.1% | $4,661,000 | 83,042 | -12,555 | -13% | $56.13 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.08% | $6,000,000 | 95,597 | -9,375 | -8.9% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.09% | $7,740,000 | 104,972 | +10,325 | +11% | $73.73 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.05% | $7,521,000 | 94,647 | +6,136 | +6.9% | $79.46 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.22% | $6,938,000 | 88,511 | -28,651 | -24% | $78.39 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $9,259,000 | 117,162 | -733 | -0.62% | $79.03 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $8,948,000 | 117,895 | +16,870 | +17% | $75.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.39% | $7,379,000 | 101,025 | -36,939 | -27% | $73.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $8,758,000 | 137,964 | -14,330 | -9.4% | $63.48 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.12% | $9,531,000 | 152,294 | +13,311 | +9.6% | $62.58 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.17% | $7,388,000 | 138,983 | +20,184 | +17% | $53.16 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $8,166,000 | 118,799 | +590 | +0.5% | $68.74 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $7,580,000 | 118,209 | -1,620 | -1.4% | $64.12 | Q3 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $7,580,000 | 118,209 | -1,620 | -1.4% | $64.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $7,706,000 | 119,829 | +2,680 | +2.3% | $64.31 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $7,401,000 | 117,149 | +117,149 | NEW | $63.18 | Q1 2019 |