| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $5,378,067 | 60,117 | -292 | -0.48% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $5,274,310 | 60,409 | 0 | $87.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $5,042,943 | 60,409 | 0 | $83.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.07% | $4,569,941 | 60,409 | -14,372 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $5,255,609 | 74,781 | +3,960 | +5.6% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $5,527,579 | 70,821 | +1,656 | +2.4% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $5,024,146 | 69,165 | +1,318 | +1.9% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $5,035,604 | 67,847 | +1,277 | +1.9% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $4,683,200 | 66,570 | +5,009 | +8.1% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $3,961,450 | 61,561 | +835 | +1.4% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $4,099,005 | 60,726 | +550 | +0.91% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $4,022,766 | 60,176 | -401 | -0.66% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $3,734,000 | 60,577 | -40 | -0.07% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $3,193,000 | 60,617 | -360 | -0.59% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $3,588,000 | 60,977 | +2,630 | +4.5% | $58.84 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $4,056,000 | 58,347 | +944 | +1.6% | $69.52 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $4,285,000 | 57,403 | +1,305 | +2.3% | $74.65 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $4,165,000 | 56,098 | +4,109 | +7.9% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $3,892,000 | 51,989 | +1,880 | +3.8% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $3,610,000 | 50,109 | -205 | -0.41% | $72.04 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $3,476,000 | 50,314 | 0 | $69.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0.05% | $3,032,000 | 50,314 | -9,184 | -15% | $60.26 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.46% | $3,400,000 | 59,498 | -84,904 | -59% | $57.14 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.11% | $7,204,000 | 144,402 | -20,479 | -12% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -4.4% | $10,756,000 | 164,881 | -741,319 | -82% | $65.23 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.01% | $55,341,000 | 906,200 | +2,018 | +0.22% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.03% | $55,516,000 | 904,182 | +5,074 | +0.56% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.01% | $54,638,000 | 899,108 | +2,095 | +0.23% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -2.2% | $49,335,000 | 897,013 | -346,279 | -28% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0.16% | $79,670,000 | 1,243,292 | +25,601 | +2.1% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.22% | $77,165,000 | 1,217,691 | +32,659 | +2.8% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | +1.8% | $78,069,000 | 1,185,032 | +254,850 | +27% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.17% | $61,475,000 | 930,182 | +21,293 | +2.3% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.24% | $58,323,000 | 908,889 | +29,846 | +3.4% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +1.2% | $53,525,000 | 879,043 | +153,382 | +21% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +5.5% | $42,052,000 | 725,661 | +725,661 | NEW | $57.95 | Q1 2017 |