| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $9,742,851 | 125,958 | +7,432 | +6.3% | $77.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $8,613,249 | 118,526 | +804 | +0.68% | $72.67 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $8,759,694 | 117,722 | -57 | -0.05% | $74.41 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $7,727,480 | 117,779 | -1,391 | $65.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $7,081,000 | 119,170 | +13,864 | +13% | $59.42 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.05% | $7,337,000 | 105,306 | +40,680 | +63% | $69.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $3,670,000 | 64,626 | -4,102 | -6% | $56.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $4,689,000 | 68,728 | +3,751 | +5.8% | $68.23 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $4,418,000 | 64,977 | -2,276 | -3.4% | $67.99 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $4,052,000 | 67,253 | -2,632 | -3.8% | $60.25 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $4,692,000 | 69,885 | +3,783 | +5.7% | $67.14 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $4,494,000 | 66,102 | -1,136 | -1.7% | $67.99 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $4,056,000 | 67,238 | -6,496 | -8.8% | $60.32 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $3,800,000 | 73,734 | -154 | -0.21% | $51.54 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $4,780,000 | 73,888 | +3,209 | +4.5% | $64.69 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $5,433,000 | 70,679 | -2,463 | -3.4% | $76.87 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $5,290,000 | 73,142 | +2,644 | +3.8% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $4,204,000 | 70,498 | +2,286 | +3.4% | $59.63 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $4,361,000 | 68,212 | -5,025 | -6.9% | $63.93 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $4,339,000 | 73,237 | -3,727 | -4.8% | $59.25 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $4,543,000 | 76,964 | +392 | +0.51% | $59.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $4,425,000 | 76,572 | -995 | -1.3% | $57.79 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $4,711,000 | 77,567 | +2,543 | +3.4% | $60.73 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $4,372,000 | 75,024 | +5,742 | +8.3% | $58.27 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $4,342,000 | 69,282 | -3,362 | -4.6% | $62.67 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $3,932,000 | 72,644 | -7,465 | -9.3% | $54.13 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $4,260,000 | 80,109 | -3,439 | -4.1% | $53.18 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $4,665,000 | 83,548 | -1,238 | -1.5% | $55.84 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $4,068,000 | 84,786 | -283 | -0.33% | $47.98 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.1% | $4,412,000 | 85,069 | -78,029 | -48% | $51.86 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $9,109,000 | 163,098 | -12,560 | -7.2% | $55.85 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $9,912,000 | 175,658 | -4,629 | -2.6% | $56.43 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $10,603,000 | 180,287 | +4,048 | +2.3% | $58.81 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | 0% | $11,052,000 | 176,239 | 0 | $62.71 | Q3 2017 | ||
| 30 Sep 2016 | 0.57% | 0% | $11,052,000 | 176,239 | 0 | $62.71 | Q3 2016 |