| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $7,911,546 | 76,397 | -21,303 | -22% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $9,683,081 | 97,700 | -19,998 | -17% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.19% | $11,038,871 | 117,698 | -68,222 | -37% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $16,360,943 | 185,920 | -15,554 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $18,681,649 | 201,474 | +2,866 | +1.4% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $19,255,088 | 198,608 | -11,785 | -5.6% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.09% | $18,222,164 | 210,393 | -32,163 | -13% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.34% | $21,805,786 | 242,556 | +120,020 | +98% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.78% | $10,399,593 | 122,536 | -117,831 | -49% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.14% | $18,229,468 | 240,367 | +48,875 | +26% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.23% | $15,279,221 | 191,492 | +81,440 | +74% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $8,125,207 | 110,052 | -8,572 | -7.2% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $7,699,923 | 118,624 | -1,580 | -1.3% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.05% | $7,211,000 | 120,204 | +19,825 | +20% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $6,397,000 | 100,379 | +19,025 | +23% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $6,077,000 | 81,354 | -823 | -1% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $6,254,000 | 82,177 | +4,079 | +5.2% | $76.10 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $5,721,000 | 78,098 | +4,642 | +6.3% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $5,440,000 | 73,456 | +6,112 | +9.1% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $4,666,000 | 67,344 | -526 | -0.78% | $69.29 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $4,208,000 | 67,870 | -1,398 | -2% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.05% | $3,781,000 | 69,268 | -20,731 | -23% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $4,701,000 | 89,999 | -397 | -0.44% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.16% | $3,954,000 | 90,396 | -60,359 | -40% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.1% | $8,258,000 | 150,755 | +43,543 | +41% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $5,377,000 | 107,212 | +90 | +0.08% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $5,145,000 | 107,122 | +2,963 | +2.8% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.04% | $4,858,000 | 104,159 | +15,419 | +17% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $3,653,000 | 88,740 | +4,860 | +5.8% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $3,921,000 | 83,880 | +7,159 | +9.3% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $3,342,000 | 76,721 | +1,707 | +2.3% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $3,111,000 | 75,014 | +3,106 | +4.3% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $3,053,000 | 71,908 | +6,204 | +9.4% | $42.46 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $2,651,000 | 65,704 | +8,146 | +14% | $40.35 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $2,276,000 | 57,558 | +574 | +1% | $39.54 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $2,139,000 | 56,984 | +915 | +1.6% | $37.54 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $1,953,000 | 56,069 | +1,862 | +3.4% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $1,846,000 | 54,207 | -3,305 | -5.7% | $34.05 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $1,870,000 | 57,512 | +57,512 | NEW | $32.51 | Q2 2016 |