| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $5,013,235 | 43,067 | -2,126 | -4.7% | $116.41 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $5,335,250 | 45,193 | -624 | -1.4% | $118.05 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $4,975,228 | 45,817 | -780 | -1.7% | $108.59 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $4,658,719 | 46,597 | -5 | $99.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $5,014,892 | 46,602 | -1,298 | -2.7% | $107.61 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $4,946,162 | 47,900 | -45 | -0.09% | $103.26 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $4,691,906 | 47,945 | -213 | -0.44% | $97.86 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $4,757,021 | 48,158 | -234 | -0.48% | $98.78 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.04% | $4,137,006 | 48,392 | -3,140 | -6.1% | $85.49 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $3,967,425 | 51,532 | -353 | -0.68% | $76.99 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $4,204,217 | 51,885 | -742 | -1.4% | $81.03 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $3,998,049 | 52,627 | -582 | -1.1% | $75.97 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $3,780,479 | 53,209 | -738 | -1.4% | $71.05 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $3,646,000 | 53,947 | -193 | -0.36% | $67.58 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $3,687,000 | 54,140 | -252 | -0.46% | $68.10 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $4,407,000 | 54,392 | -374 | -0.68% | $81.02 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $5,176,000 | 54,766 | -484 | -0.88% | $94.51 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $4,943,000 | 55,250 | -6 | -0.01% | $89.47 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | 0% | $4,952,000 | 55,256 | 0 | $89.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | -0.01% | $4,704,000 | 55,256 | -680 | -1.2% | $85.13 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.03% | $4,908,000 | 55,936 | -1,670 | -2.9% | $87.74 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $4,404,000 | 57,606 | +41 | +0.07% | $76.45 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $3,877,000 | 57,565 | +20 | +0.03% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.04% | $3,105,000 | 57,545 | -2,369 | -4% | $53.96 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0% | $3,856,000 | 59,914 | +73 | +0.12% | $64.36 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0% | $3,644,000 | 59,841 | -100 | -0.17% | $60.89 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.06% | $3,616,000 | 59,941 | -4,504 | -7% | $60.33 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.02% | $3,653,000 | 64,445 | -1,353 | -2.1% | $56.68 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $3,189,000 | 65,798 | +65,798 | NEW | $48.47 | Q4 2018 |