| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.07% | $14,105,519 | 169,946 | -15,671 | -8.4% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $12,449,385 | 185,617 | -93 | -0.05% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0% | $14,490,995 | 185,710 | +582 | +0.31% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.01% | $14,162,319 | 185,128 | +1,757 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0% | $14,101,243 | 183,371 | +537 | +0.29% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $14,111,203 | 182,834 | +2,654 | +1.5% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $12,252,292 | 180,180 | +2,519 | +1.4% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $13,020,813 | 177,661 | -2,027 | -1.1% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0% | $13,571,860 | 179,688 | -769 | -0.43% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.01% | $12,224,165 | 180,457 | +2,187 | +1.2% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $11,637,525 | 178,270 | +1,866 | +1.1% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $10,748,336 | 176,404 | +2,116 | +1.2% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.05% | $9,967,555 | 174,288 | -12,760 | -6.8% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.02% | $10,740,000 | 187,048 | +3,373 | +1.8% | $57.42 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $12,400,000 | 183,675 | +2,427 | +1.3% | $67.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $16,250,000 | 181,248 | +770 | +0.43% | $89.66 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $16,010,000 | 180,478 | +5,757 | +3.3% | $88.71 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.03% | $12,970,000 | 174,721 | -6,409 | -3.5% | $74.23 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.04% | $12,550,000 | 181,130 | +7,586 | +4.4% | $69.29 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $13,560,000 | 173,544 | +5,731 | +3.4% | $78.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $13,750,000 | 167,813 | +1,430 | +0.86% | $81.94 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $11,550,000 | 166,383 | +5,032 | +3.1% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.04% | $9,170,000 | 161,351 | +6,855 | +4.4% | $56.83 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.02% | $7,179,000 | 154,496 | +4,338 | +2.9% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.04% | $9,313,000 | 150,158 | +7,050 | +4.9% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0% | $8,624,000 | 143,108 | +835 | +0.59% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.1% | $9,019,000 | 142,273 | +15,580 | +12% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.06% | $9,179,000 | 126,693 | +7,770 | +6.5% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.04% | $7,549,000 | 118,923 | +5,908 | +5.2% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.14% | $8,719,000 | 113,015 | +18,135 | +19% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.13% | $7,495,000 | 94,880 | +15,332 | +19% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.02% | $6,404,000 | 79,548 | +1,853 | +2.4% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.06% | $5,518,000 | 77,695 | +8,015 | +12% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $5,055,000 | 69,680 | +2,715 | +4.1% | $72.55 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.03% | $4,446,000 | 66,965 | -3,300 | -4.7% | $66.39 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.06% | $4,182,000 | 70,265 | +8,260 | +13% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.45% | $3,474,000 | 62,005 | +62,005 | NEW | $56.03 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -3,900 | -100% | $61.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $223,000 | 3,900 | 0 | $57.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $245,000 | 3,900 | 0 | $62.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $234,000 | 3,900 | 0 | $60.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $244,000 | 3,900 | +3,900 | NEW | $62.56 | Q3 2015 |