| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $10,464,730 | 107,640 | -9,355 | -8% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $9,371,304 | 116,995 | +90 | +0.08% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.07% | $8,391,445 | 116,905 | -31,030 | -21% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $7,994,411 | 147,935 | -4,748 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $7,770,041 | 152,683 | -1,466 | -0.95% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $9,859,402 | 154,149 | +1,860 | +1.2% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $10,064,813 | 152,289 | -1,815 | -1.2% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $10,341,953 | 154,104 | +665 | +0.43% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.03% | $10,054,890 | 153,439 | -10,753 | -6.5% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $9,677,477 | 164,192 | -115 | -0.07% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $10,413,778 | 164,307 | +2,105 | +1.3% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.03% | $9,930,007 | 162,202 | +12,589 | +8.4% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $8,450,142 | 149,613 | -6,368 | -4.1% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $7,387,000 | 155,981 | -1,317 | -0.84% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.15% | $9,153,000 | 157,298 | +49,430 | +46% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $7,684,000 | 107,868 | +3,843 | +3.7% | $71.24 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.06% | $8,100,000 | 104,025 | +17,886 | +21% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $6,948,000 | 86,139 | +7,551 | +9.6% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $7,323,000 | 78,588 | +2,923 | +3.9% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.15% | $6,787,000 | 75,665 | -32,499 | -30% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $9,308,000 | 108,164 | -1,237 | -1.1% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $7,148,000 | 109,401 | -1,091 | -0.99% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $6,312,000 | 110,492 | +4,778 | +4.5% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.05% | $4,960,000 | 105,714 | +11,048 | +12% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.02% | $5,887,000 | 94,666 | -3,844 | -3.9% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.06% | $5,550,000 | 98,510 | +12,278 | +14% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.05% | $5,163,000 | 86,232 | +7,903 | +10% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $4,774,000 | 78,329 | -156 | -0.2% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.16% | $4,620,000 | 78,485 | +26,060 | +50% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $3,579,000 | 52,425 | +5,175 | +11% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $3,199,000 | 47,250 | -25 | -0.05% | $67.70 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $3,567,000 | 47,275 | +1,710 | +3.8% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $3,414,000 | 45,565 | +45,565 | NEW | $74.93 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -4,060 | -100% | $150.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $275,000 | 4,060 | +4,060 | NEW | $67.73 | Q2 2017 |