| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $4,208,048 | 70,522 | -6,224 | -8.1% | $59.67 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $4,519,572 | 76,746 | +1,101 | +1.5% | $58.89 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $3,817,803 | 75,645 | +6,746 | +9.8% | $50.47 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,579,992 | 68,899 | +3,727 | $51.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $3,938,996 | 65,172 | -1,231 | -1.9% | $60.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $4,600,400 | 66,403 | -17,424 | -21% | $69.28 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $4,548,453 | 83,827 | -258 | -0.31% | $54.26 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $4,911,405 | 84,085 | -4,440 | -5% | $58.41 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $5,653,207 | 88,525 | +12,458 | +16% | $63.86 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $4,753,427 | 76,067 | -8,366 | -9.9% | $62.49 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $5,554,003 | 84,433 | -10,429 | -11% | $65.78 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $6,958,128 | 94,862 | +17,632 | +23% | $73.35 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.06% | $5,807,000 | 77,230 | -19,299 | -20% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.04% | $6,273,000 | 96,529 | +15,132 | +19% | $64.99 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.06% | $5,609,000 | 81,397 | +16,789 | +26% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $5,039,000 | 64,608 | +2,335 | +3.7% | $77.99 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.03% | $4,741,000 | 62,273 | +6,869 | +12% | $76.13 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $4,134,000 | 55,404 | +3,915 | +7.6% | $74.62 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $4,014,000 | 51,489 | +2,586 | +5.3% | $77.96 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $4,021,000 | 48,903 | -1,284 | -2.6% | $82.22 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.07% | $3,868,000 | 50,187 | -11,468 | -19% | $77.07 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $3,868,000 | 61,655 | -25 | -0.04% | $62.74 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.17% | $4,357,000 | 61,680 | -35,255 | -36% | $70.64 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $5,571,000 | 96,935 | +2,688 | +2.9% | $57.47 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $8,256,000 | 94,247 | +7,299 | +8.4% | $87.60 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.03% | $7,712,000 | 86,948 | +8,494 | +11% | $88.70 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $7,499,000 | 78,454 | +3,185 | +4.2% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $6,649,000 | 75,269 | -2,035 | -2.6% | $88.34 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.03% | $6,402,000 | 77,304 | +6,639 | +9.4% | $82.82 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $6,664,000 | 70,665 | -5,280 | -7% | $94.30 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $6,248,000 | 75,945 | +3,415 | +4.7% | $82.27 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | 0% | $7,231,000 | 72,530 | 0 | $99.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | +0.02% | $6,709,000 | 72,530 | +3,963 | +5.8% | $92.50 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $5,928,000 | 68,567 | 0 | $86.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | +0.11% | $5,345,000 | 68,567 | +21,207 | +45% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.11% | $3,694,000 | 47,360 | +15,010 | +46% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $2,332,000 | 32,350 | 0 | $72.09 | Q4 2016 |