| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $11,480,561 | 121,926 | +1,209 | +1% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.06% | $11,485,109 | 120,717 | -9,908 | -7.6% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.19% | $12,261,845 | 130,625 | +28,681 | +28% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.02% | $9,548,158 | 101,944 | -2,693 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $9,290,779 | 104,637 | +461 | +0.44% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $9,512,331 | 104,176 | -326 | -0.31% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $8,774,017 | 104,502 | +1,487 | +1.4% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.03% | $8,610,054 | 103,015 | -3,990 | -3.7% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $8,349,624 | 107,005 | -758 | -0.7% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $7,799,895 | 107,763 | +912 | +0.85% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $7,942,249 | 106,851 | -1,249 | -1.2% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $7,863,236 | 108,100 | -153 | -0.14% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $7,805,104 | 108,253 | +476 | +0.44% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $7,124,000 | 107,777 | +689 | +0.64% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $7,519,000 | 107,088 | -798 | -0.74% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $8,369,000 | 107,886 | +3,189 | +3% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $8,470,000 | 104,697 | +3,841 | +3.8% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $7,413,000 | 100,856 | +1,632 | +1.6% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $7,304,000 | 99,224 | +3,670 | +3.8% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.11% | $6,611,000 | 95,554 | -7,077 | -6.9% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $6,967,000 | 102,631 | +3,984 | +4% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.06% | $6,287,000 | 98,647 | +3,008 | +3.1% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.12% | $5,799,000 | 95,639 | -5,664 | -5.6% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.24% | $5,471,000 | 101,303 | +10,578 | +12% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $5,952,000 | 90,725 | -1,541 | -1.7% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.09% | $5,900,000 | 92,266 | +3,772 | +4.3% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.21% | $5,463,000 | 88,494 | +5,052 | +6.1% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.18% | $4,906,000 | 83,442 | +4,538 | +5.8% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.17% | $4,135,000 | 78,904 | +4,126 | +5.5% | $52.41 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +3.1% | $4,265,000 | 74,778 | +74,778 | NEW | $57.04 | Q3 2018 | |
| 31 Mar 2018 | -0.71% | $0 | 0 | -14,624 | -100% | $95.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | -0.06% | $772,000 | 14,624 | -1,269 | -8% | $52.79 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $800,000 | 15,893 | +243 | +1.6% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.63% | $766,000 | 15,650 | +15,650 | NEW | $48.95 | Q2 2017 |