| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $3,603,712 | 64,398 | +2,967 | +4.8% | $55.96 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $3,868,279 | 61,431 | -6,792 | -10% | $62.97 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $3,883,253 | 68,223 | -5,572 | -7.6% | $56.92 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $4,135,472 | 73,795 | -5,013 | $56.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $4,844,352 | 78,808 | -4,530 | -5.4% | $61.47 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.06% | $5,576,146 | 83,338 | +16,297 | +24% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $4,479,009 | 67,041 | +2,427 | +3.8% | $66.81 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.16% | $4,594,702 | 64,614 | -40,397 | -38% | $71.11 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.03% | $8,844,026 | 105,011 | -6,623 | -5.9% | $84.22 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $9,600,524 | 111,634 | -1,365 | -1.2% | $86.00 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $10,531,468 | 112,999 | -1,124 | -0.98% | $93.20 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $10,815,446 | 114,123 | -243 | -0.21% | $94.77 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $11,497,214 | 114,366 | -3,172 | -2.7% | $100.53 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $10,027,000 | 117,538 | -1,352 | -1.1% | $85.31 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $10,213,000 | 118,890 | +2,277 | +2% | $85.90 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $10,479,000 | 116,613 | +2,780 | +2.4% | $89.86 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $11,383,000 | 113,833 | -952 | -0.83% | $100.00 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $10,657,000 | 114,785 | +1,896 | +1.7% | $92.84 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $9,600,000 | 112,889 | -4,107 | -3.5% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $10,132,000 | 116,996 | +12,921 | +12% | $86.60 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $8,774,000 | 104,075 | +4,628 | +4.7% | $84.30 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.09% | $7,943,000 | 99,447 | +27,163 | +38% | $79.87 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $6,406,000 | 72,284 | +670 | +0.94% | $88.62 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.05% | $6,735,000 | 71,614 | -9,252 | -11% | $94.05 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $8,725,000 | 80,866 | +2,247 | +2.9% | $107.89 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $7,535,000 | 78,619 | +566 | +0.73% | $95.84 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.11% | $7,470,000 | 78,053 | +33,064 | +73% | $95.70 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.06% | $3,970,000 | 44,989 | +21,407 | +91% | $88.24 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $1,959,000 | 23,582 | +20,173 | +592% | $83.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $321,000 | 3,409 | -12 | -0.35% | $94.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $377,000 | 3,421 | +58 | +1.7% | $110.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $332,000 | 3,363 | -509 | -13% | $98.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $315,000 | 3,872 | +41 | +1.1% | $81.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $282,000 | 3,831 | +2 | +0.05% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $277,000 | 3,829 | +40 | +1.1% | $72.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $236,000 | 3,789 | +114 | +3.1% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $267,000 | 3,675 | +3,675 | NEW | $72.65 | Q4 2016 |