| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $30,592,255 | 361,397 | +3,903 | +1.1% | $84.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $29,818,574 | 357,494 | -1,361 | -0.38% | $83.41 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $28,503,852 | 358,855 | +17,860 | +5.2% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $26,273,664 | 340,995 | -16,679 | $77.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $28,685,454 | 357,674 | +11,452 | +3.3% | $80.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $27,510,799 | 346,222 | +19,766 | +6.1% | $79.46 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.02% | $23,811,700 | 326,456 | -6,981 | -2.1% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.11% | $25,341,212 | 333,437 | -35,208 | -9.6% | $76.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $27,051,169 | 368,645 | -50,575 | -12% | $73.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $27,190,609 | 419,220 | +13,767 | +3.4% | $64.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $27,887,056 | 405,453 | -2,899 | -0.71% | $68.78 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.11% | $26,983,899 | 408,352 | +31,048 | +8.2% | $66.08 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.22% | $24,419,114 | 377,304 | +62,635 | +20% | $64.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $18,194,000 | 314,669 | +14,393 | +4.8% | $57.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.21% | $18,167,000 | 300,276 | +62,700 | +26% | $60.50 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.21% | $16,721,000 | 237,576 | +57,133 | +32% | $70.38 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.08% | $12,829,000 | 180,443 | +21,416 | +13% | $71.10 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.06% | $10,532,000 | 159,027 | +14,981 | +10% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.03% | $9,726,000 | 144,046 | +6,478 | +4.7% | $67.52 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.12% | $9,001,000 | 137,568 | +27,844 | +25% | $65.43 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $6,089,000 | 109,724 | -3,381 | -3% | $55.49 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $4,908,000 | 113,105 | -4,254 | -3.6% | $43.39 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.14% | $5,003,000 | 117,359 | -40,222 | -26% | $42.63 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.03% | $5,556,000 | 157,581 | -9,605 | -5.7% | $35.26 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.06% | $9,159,000 | 167,186 | +14,093 | +9.2% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.03% | $7,856,000 | 153,093 | -6,671 | -4.2% | $51.32 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.02% | $8,207,000 | 159,764 | +4,537 | +2.9% | $51.37 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.16% | $7,820,000 | 155,227 | -32,040 | -17% | $50.38 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.16% | $8,308,000 | 187,267 | +33,045 | +21% | $44.36 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.17% | $8,286,000 | 154,222 | +30,771 | +25% | $53.73 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.39% | $6,423,000 | 123,451 | +67,900 | +122% | $52.03 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.29% | $5,526,000 | 55,551 | +25,945 | +88% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.18% | $3,044,000 | 29,606 | +16,018 | +118% | $102.82 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $1,346,000 | 13,588 | +1,201 | +9.7% | $99.06 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $1,193,000 | 12,387 | +630 | +5.4% | $96.31 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $1,133,000 | 11,757 | +11,757 | NEW | $96.37 | Q1 2017 |