| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $9,805,071 | 115,831 | -1,746 | -1.5% | $84.65 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $9,807,075 | 117,577 | -1,096 | -0.92% | $83.41 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $9,426,175 | 118,673 | -731 | -0.61% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $9,200,057 | 119,404 | -1,188 | $77.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $9,671,457 | 120,592 | -1,321 | -1.1% | $80.20 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $9,687,186 | 121,913 | -5,105 | -4% | $79.46 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $9,264,673 | 127,018 | -7,879 | -5.8% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.18% | $10,252,152 | 134,897 | -71,800 | -35% | $76.00 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -1.1% | $15,167,446 | 206,697 | -430,111 | -68% | $73.38 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.14% | $41,303,350 | 636,808 | -54,109 | -7.8% | $64.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $47,521,260 | 690,917 | +6,469 | +0.95% | $68.78 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $45,228,334 | 684,448 | +10,531 | +1.6% | $66.08 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $43,615,924 | 673,917 | +736 | +0.11% | $64.72 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $38,923,000 | 673,181 | -904 | -0.13% | $57.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $40,782,000 | 674,085 | -9,809 | -1.4% | $60.50 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $48,132,000 | 683,894 | -18 | -0% | $70.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $48,626,000 | 683,912 | -2,176 | -0.32% | $71.10 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.11% | $45,440,000 | 686,088 | +44,937 | +7% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $43,291,000 | 641,151 | +6,625 | +1% | $67.52 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $41,517,000 | 634,526 | -15,099 | -2.3% | $65.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $36,054,000 | 649,625 | +21,837 | +3.5% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.26% | $27,240,000 | 627,788 | +134,609 | +27% | $43.39 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.92% | $21,024,000 | 493,179 | +446,366 | +954% | $42.63 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.06% | $1,651,000 | 46,813 | +26,407 | +129% | $35.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $1,118,000 | 20,406 | -406 | -2% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $1,068,000 | 20,812 | +15 | +0.07% | $51.32 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $1,068,000 | 20,797 | +1,942 | +10% | $51.35 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $950,000 | 18,855 | +1,774 | +10% | $50.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $758,000 | 17,081 | +1,258 | +8% | $44.38 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $850,000 | 15,823 | +754 | +5% | $53.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $784,000 | 15,069 | +7,922 | +111% | $52.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $711,000 | 7,147 | +579 | +8.8% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $675,000 | 6,568 | +628 | +11% | $102.77 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $588,000 | 5,940 | +291 | +5.2% | $98.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $544,000 | 5,649 | +270 | +5% | $96.30 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $518,000 | 5,379 | +1,705 | +46% | $96.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $345,000 | 3,674 | +3,674 | NEW | $93.90 | Q4 2016 |