| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $2,609,783 | 15,041 | -139 | -0.92% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.09% | $2,713,652 | 15,180 | +764 | +5.3% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.28% | $2,260,832 | 14,416 | -2,474 | -15% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.13% | $2,181,549 | 16,890 | -1,475 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.24% | $2,624,005 | 18,365 | -2,484 | -12% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $3,117,077 | 20,849 | -173 | -0.82% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.24% | $2,715,618 | 21,022 | -2,747 | -12% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $3,233,000 | 23,769 | +75 | +0.32% | $136.02 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $2,827,000 | 23,694 | -26 | -0.11% | $119.31 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $2,322,000 | 23,720 | -366 | -1.5% | $97.89 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $2,245,000 | 24,086 | -50 | -0.21% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,083,000 | 24,136 | -112 | -0.46% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $1,967,000 | 24,248 | +118 | +0.49% | $81.12 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $1,577,000 | 24,130 | +13 | +0.05% | $65.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $1,622,000 | 24,117 | +299 | +1.3% | $67.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $1,791,000 | 23,818 | -2,197 | -8.4% | $75.20 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $2,659,000 | 26,015 | +25 | +0.1% | $102.21 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $2,231,000 | 25,990 | -138 | -0.53% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $2,393,000 | 26,128 | -478 | -1.8% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.34% | $2,419,000 | 26,606 | -5,698 | -18% | $90.92 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $2,488,000 | 32,304 | -67 | -0.21% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $1,912,000 | 32,371 | +251 | +0.78% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $1,887,000 | 32,120 | -190 | -0.59% | $58.75 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $1,466,000 | 32,310 | +5 | +0.02% | $45.37 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $2,388,000 | 32,305 | +35 | +0.11% | $73.92 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $1,975,000 | 32,270 | +175 | +0.55% | $61.20 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $2,102,000 | 32,095 | -130 | -0.4% | $65.49 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.11% | $1,869,000 | 32,225 | +2,525 | +8.5% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $1,434,000 | 29,700 | -670 | -2.2% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.56% | $1,860,000 | 30,370 | -13,429 | -31% | $61.24 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $2,289,000 | 43,799 | +110 | +0.25% | $52.26 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $2,140,000 | 43,689 | -150 | -0.34% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.2% | $2,340,000 | 43,839 | +4,940 | +13% | $53.38 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $1,722,000 | 38,899 | +240 | +0.62% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.28% | $1,553,000 | 38,659 | +8,330 | +27% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $1,244,000 | 30,329 | +200 | +0.66% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 1% | -1.9% | $1,162,000 | 30,129 | -55,443 | -65% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.4% | $3,067,000 | 85,572 | +34,663 | +68% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.95% | $1,628,000 | 50,909 | +50,909 | NEW | $31.98 | Q2 2016 |