| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $6,170,104 | 120,935 | -17,868 | -13% | $51.02 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $7,367,663 | 138,803 | -8,629 | -5.9% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $8,340,228 | 147,432 | -5,568 | -3.6% | $56.57 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $8,514,450 | 153,000 | -15,403 | $55.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.05% | $10,238,902 | 168,403 | +15,029 | +9.8% | $60.80 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $8,259,190 | 153,374 | +349 | +0.23% | $53.85 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.05% | $9,608,440 | 153,025 | -11,555 | -7% | $62.79 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $11,927,113 | 164,580 | -3,248 | -1.9% | $72.47 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $10,845,045 | 167,828 | +2,858 | +1.7% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $10,086,266 | 164,970 | -1,810 | -1.1% | $61.14 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $8,619,190 | 166,780 | -4,926 | -2.9% | $51.68 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.05% | $8,633,378 | 171,706 | -9,202 | -5.1% | $50.28 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $8,951,328 | 180,908 | -11,455 | -6% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $12,477,000 | 192,363 | -6,481 | -3.3% | $64.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $12,567,000 | 198,844 | -14,165 | -6.6% | $63.20 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.12% | $14,157,000 | 213,009 | -24,755 | -10% | $66.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $20,165,000 | 237,764 | -5,879 | -2.4% | $84.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $19,050,000 | 243,643 | +10,187 | +4.4% | $78.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $19,774,000 | 233,456 | +20,100 | +9.4% | $84.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $18,430,000 | 213,356 | +11,700 | +5.8% | $86.38 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.1% | $20,861,000 | 201,656 | -13,300 | -6.2% | $103.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $11,995,000 | 214,956 | +3,510 | +1.7% | $55.80 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $13,704,000 | 211,446 | +4,290 | +2.1% | $64.81 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $8,060,000 | 207,156 | -390 | -0.19% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.27% | $8,918,000 | 207,546 | +58,167 | +39% | $42.97 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.21% | $6,967,000 | 149,379 | +39,432 | +36% | $46.64 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $5,882,000 | 109,947 | +486 | +0.44% | $53.50 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $7,104,000 | 109,461 | -4,240 | -3.7% | $64.90 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.24% | $5,898,000 | 113,701 | +33,701 | +42% | $51.87 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.56% | $4,592,000 | 80,000 | +80,000 | NEW | $57.40 | Q3 2018 |