| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $557,302 | 10,094 | -2,706 | -21% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.41% | $627,088 | 12,800 | -302,322 | -96% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $16,427,302 | 315,122 | +3,756 | +1.2% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $22,785,759 | 311,366 | -2,730 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.03% | $23,557,173 | 314,096 | -12,292 | -3.8% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.37% | $25,761,811 | 326,388 | -150,143 | -32% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $35,310,925 | 476,531 | +733 | +0.15% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $40,928,103 | 475,798 | -3,014 | -0.63% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $35,254,961 | 478,812 | -673 | -0.14% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $35,558,628 | 479,485 | -11,118 | -2.3% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $36,682,420 | 490,603 | +1,419 | +0.29% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $33,347,645 | 489,184 | -947 | -0.19% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $31,490,916 | 490,131 | -7,040 | -1.4% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $28,985,000 | 497,171 | +20,832 | +4.4% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $25,903,000 | 476,339 | -4,244 | -0.88% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $29,282,000 | 480,583 | +24,135 | +5.3% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $34,822,000 | 456,448 | +10,621 | +2.4% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $31,462,000 | 445,827 | +14,219 | +3.3% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $30,100,000 | 431,608 | +20,804 | +5.1% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $29,019,000 | 410,804 | +27,179 | +7.1% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $27,168,000 | 383,625 | +11,824 | +3.2% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $28,335,000 | 371,801 | -1,076 | -0.29% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $25,229,000 | 372,877 | +22,455 | +6.4% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $19,340,000 | 350,422 | +7,880 | +2.3% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $26,167,000 | 342,542 | +8,413 | +2.5% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $22,908,000 | 334,129 | +17,803 | +5.6% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $25,787,000 | 316,326 | -1,181 | -0.37% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $26,636,000 | 317,507 | -1,304 | -0.41% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $21,571,000 | 318,811 | +8,102 | +2.6% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $26,162,000 | 310,709 | +5,101 | +1.7% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $23,565,000 | 305,608 | +3,260 | +1.1% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $23,438,000 | 302,348 | +11,747 | +4% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.54% | $21,025,000 | 290,601 | +122,703 | +73% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0% | $11,885,000 | 167,898 | +662 | +0.4% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.02% | $10,594,000 | 167,236 | +4,285 | +2.6% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.04% | $9,813,000 | 162,951 | +9,734 | +6.4% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.06% | $8,217,000 | 153,217 | +15,352 | +11% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.54% | $7,017,000 | 137,865 | +137,865 | NEW | $50.90 | Q3 2016 |