| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,424,842 | 26,149 | -1,155 | -4.2% | $92.73 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $2,422,792 | 27,304 | -8,950 | -25% | $88.73 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.16% | $3,025,752 | 36,254 | -31,933 | -47% | $83.46 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.11% | $5,101,179 | 68,187 | -22,999 | $74.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.05% | $6,281,631 | 91,186 | -10,460 | -10% | $68.89 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.55% | $7,623,158 | 101,646 | -117,343 | -54% | $75.00 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.06% | $15,309,550 | 218,989 | -13,837 | -5.9% | $69.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $16,684,463 | 232,826 | -3,655 | -1.5% | $71.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $16,148,786 | 236,481 | -11,194 | -4.5% | $68.29 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $15,492,087 | 247,675 | +1,157 | +0.47% | $62.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $15,999,578 | 246,518 | -6,165 | -2.4% | $64.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $16,283,089 | 252,683 | -9,252 | -3.5% | $64.44 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $15,805,151 | 261,935 | -12,725 | -4.6% | $60.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $14,194,000 | 274,660 | +10,133 | +3.8% | $51.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $15,255,000 | 264,527 | +2,241 | +0.85% | $57.67 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $17,849,000 | 262,286 | -4,329 | -1.6% | $68.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $19,188,000 | 266,615 | -1,773 | -0.66% | $71.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $19,265,000 | 268,388 | -7,244 | -2.6% | $71.78 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $20,118,000 | 275,632 | -1,534 | -0.55% | $72.99 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.37% | $19,399,000 | 277,166 | -38,622 | -12% | $69.99 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.47% | $20,842,000 | 315,788 | -46,444 | -13% | $66.00 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.05% | $20,274,000 | 362,232 | -4,800 | -1.3% | $55.97 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.04% | $19,607,000 | 367,032 | -3,642 | -0.98% | $53.42 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.09% | $17,214,000 | 370,674 | +8,980 | +2.5% | $46.44 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.19% | $23,485,000 | 361,694 | -16,632 | -4.4% | $64.93 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.29% | $22,790,000 | 378,326 | -26,581 | -6.6% | $60.24 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.06% | $24,618,000 | 404,907 | -5,919 | -1.4% | $60.80 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0% | $24,924,000 | 410,826 | -197 | -0.05% | $60.67 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.31% | $22,816,000 | 411,023 | -30,382 | -6.9% | $55.51 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.1% | $28,782,000 | 441,405 | +8,929 | +2.1% | $65.21 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.08% | $28,050,000 | 432,476 | +7,627 | +1.8% | $64.86 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.2% | $28,784,000 | 424,849 | -17,744 | -4% | $67.75 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.08% | $30,632,000 | 442,593 | +6,778 | +1.6% | $69.21 | Q4 2017 | |
| 30 Sep 2017 | 5% | -2.4% | $29,091,000 | 435,815 | -207,407 | -32% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 6% | -1.3% | $40,587,000 | 643,222 | -138,547 | -18% | $63.10 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.03% | $47,164,000 | 781,769 | +3,242 | +0.42% | $60.33 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.96% | $43,917,000 | 778,527 | +118,308 | +18% | $56.41 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +3.3% | $37,164,000 | 660,219 | +398,823 | +153% | $56.29 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.9% | $13,692,000 | 261,396 | +224,052 | +600% | $52.38 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.36% | $2,016,000 | 37,344 | +37,344 | NEW | $53.98 | Q1 2016 |