| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $3,141,100 | 56,885 | -8,290 | -13% | $55.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $3,192,851 | 65,175 | -16,500 | -20% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $4,267,763 | 81,675 | -34,236 | -30% | $52.25 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.59% | $8,482,351 | 115,911 | -426,514 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $40,681,860 | 542,425 | -2,496 | -0.46% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $43,010,780 | 544,921 | +6,217 | +1.2% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $39,917,650 | 538,704 | +13,860 | +2.6% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.01% | $45,147,075 | 524,844 | +3,880 | +0.74% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.01% | $38,358,573 | 520,964 | +6,492 | +1.3% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.07% | $38,153,264 | 514,472 | +33,855 | +7% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $35,935,709 | 480,617 | -13,140 | -2.7% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $33,659,401 | 493,757 | +1,211 | +0.25% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $31,646,205 | 492,546 | +16,126 | +3.4% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $27,775,000 | 476,420 | +10,956 | +2.4% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.01% | $25,312,000 | 465,464 | +3,278 | +0.71% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $28,162,000 | 462,186 | +3,599 | +0.78% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.06% | $34,986,000 | 458,587 | -29,383 | -6% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.06% | $34,437,000 | 487,970 | +28,163 | +6.1% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.02% | $32,067,000 | 459,807 | +11,103 | +2.5% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $31,697,000 | 448,704 | +5,086 | +1.1% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.13% | $31,417,000 | 443,618 | +55,160 | +14% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $29,604,000 | 388,458 | +3,122 | +0.81% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $26,072,000 | 385,336 | +1,672 | +0.44% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $21,174,000 | 383,664 | -10,516 | -2.7% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $30,111,000 | 394,180 | -5,085 | -1.3% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.17% | $27,374,000 | 399,265 | +57,390 | +17% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.37% | $27,870,000 | 341,875 | +99,962 | +41% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $20,294,000 | 241,913 | +2,358 | +0.98% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $16,208,000 | 239,555 | +2,663 | +1.1% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $19,946,000 | 236,892 | +162 | +0.07% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $18,775,000 | 236,730 | +5,263 | +2.3% | $79.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $17,943,000 | 231,467 | +5,727 | +2.5% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $16,332,000 | 225,740 | +6,259 | +2.9% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $15,537,000 | 219,481 | +219,481 | NEW | $70.79 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,500 | -100% | $59.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $93,000 | 1,500 | +1,500 | NEW | $62.00 | Q1 2017 |