| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,413,581 | 28,017 | -1,008 | -3.5% | $86.15 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $2,418,538 | 29,025 | -498 | -1.7% | $83.33 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $2,321,361 | 29,523 | -1,225 | -4% | $78.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $2,358,951 | 30,748 | +29 | $76.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $2,348,803 | 30,719 | +75 | +0.24% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $2,424,889 | 30,644 | -6,356 | -17% | $79.13 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $2,723,201 | 37,000 | -294 | -0.79% | $73.60 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.38% | $2,848,502 | 37,294 | -73,599 | -66% | $76.38 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $7,855,637 | 110,893 | -1,694 | -1.5% | $70.84 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $7,293,367 | 112,587 | +7,930 | +7.6% | $64.78 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $6,978,499 | 104,657 | +2,235 | +2.2% | $66.68 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $6,800,416 | 102,422 | +2,066 | +2.1% | $66.40 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.01% | $6,604,404 | 100,356 | +850 | +0.85% | $65.81 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $5,740,000 | 99,506 | +604 | +0.61% | $57.68 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.04% | $6,143,000 | 98,902 | +6,757 | +7.3% | $62.11 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $6,498,000 | 92,145 | +1,545 | +1.7% | $70.52 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $6,331,000 | 90,600 | +2,824 | +3.2% | $69.88 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $5,655,000 | 87,776 | +4,172 | +5% | $64.43 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $5,489,000 | 83,604 | +83,604 | NEW | $65.65 | Q2 2021 | |
| 31 Mar 2021 | -0.51% | $0 | 0 | -82,171 | -100% | $88.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.51% | $4,514,000 | 82,171 | +82,171 | NEW | $54.93 | Q4 2020 | |
| 30 Sep 2020 | -0.69% | $0 | 0 | -83,339 | -100% | $88.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0.69% | $3,789,000 | 83,339 | +83,339 | NEW | $45.46 | Q2 2020 | |
| 31 Mar 2020 | -0.82% | $0 | 0 | -80,596 | -100% | $88.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | +0.04% | $4,554,000 | 80,596 | +3,865 | +5% | $56.50 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $3,957,000 | 76,731 | +936 | +1.2% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.03% | $3,952,000 | 75,795 | +3,261 | +4.5% | $52.14 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.02% | $3,741,000 | 72,534 | +1,606 | +2.3% | $51.58 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.04% | $3,279,000 | 70,928 | +4,378 | +6.6% | $46.23 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.17% | $3,603,000 | 66,550 | +14,787 | +29% | $54.14 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.15% | $2,708,000 | 51,763 | -9,309 | -15% | $52.32 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $3,221,000 | 61,072 | -1,031 | -1.7% | $52.74 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.2% | $3,393,000 | 62,103 | -16,531 | -21% | $54.64 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.09% | $4,019,000 | 78,634 | -7,459 | -8.7% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $4,320,000 | 86,093 | +197 | +0.23% | $50.18 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $4,235,000 | 85,896 | +9,343 | +12% | $49.30 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.99% | $3,588,000 | 76,553 | +76,553 | NEW | $46.87 | Q4 2016 |