| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.04% | $2,770,548 | 26,621 | -1,678 | -5.9% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.32% | $2,916,877 | 28,299 | -16,190 | -36% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.02% | $4,480,082 | 44,489 | -1,079 | -2.4% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $4,656,179 | 45,568 | -1,089 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0% | $4,644,744 | 46,657 | -25 | -0.05% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $4,983,813 | 46,682 | -804 | -1.7% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.12% | $4,564,843 | 47,486 | -6,860 | -13% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.14% | $5,511,265 | 54,346 | -7,930 | -13% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.62% | $5,928,696 | 62,276 | -31,619 | -34% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -3.3% | $8,314,477 | 93,895 | -166,468 | -64% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.17% | $24,547,085 | 260,363 | -8,191 | -3.1% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.08% | $24,502,867 | 268,554 | -3,696 | -1.4% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.04% | $24,499,798 | 272,250 | +1,626 | +0.6% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.13% | $21,639,000 | 270,624 | +5,705 | +2.2% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +1.4% | $22,614,000 | 264,919 | +56,975 | +27% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.02% | $19,736,000 | 207,944 | -890 | -0.43% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.06% | $20,503,000 | 208,834 | +3,572 | +1.7% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.08% | $18,172,000 | 205,262 | +5,529 | +2.8% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -0.17% | $18,102,000 | 199,733 | -4,029 | -2% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -0.92% | $17,577,000 | 203,762 | -20,604 | -9.2% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | +0.15% | $17,922,000 | 224,366 | +3,527 | +1.6% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -0.23% | $15,934,000 | 220,839 | -5,751 | -2.5% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.06% | $15,261,000 | 226,590 | +2,099 | +0.94% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.18% | $12,946,000 | 224,491 | -5,573 | -2.4% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.19% | $17,391,000 | 230,064 | -4,868 | -2.1% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | +0.22% | $16,816,000 | 234,932 | +5,497 | +2.4% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 9% | +2% | $15,916,000 | 229,435 | +51,078 | +29% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.09% | $12,089,000 | 178,357 | +2,148 | +1.2% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +5.1% | $10,668,000 | 176,209 | +176,209 | NEW | $60.54 | Q4 2018 | |
| 30 Jun 2018 | -5.6% | $0 | 0 | -202,637 | -100% | $113.84 | Q2 2018 | ||
| 31 Mar 2018 | 5.6% | +0.17% | $12,614,000 | 202,637 | +6,080 | +3.1% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.48% | $12,588,000 | 196,557 | -18,992 | -8.8% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.17% | $12,814,000 | 215,549 | -7,404 | -3.3% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -4.8% | $12,880,000 | 222,953 | -181,483 | -45% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 11% | -2.6% | $22,733,000 | 404,436 | -97,543 | -19% | $56.21 | Q1 2017 | |
| 30 Sep 2016 | 15% | +14% | $27,273,000 | 501,979 | +488,976 | +3760% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.39% | $708,000 | 13,003 | +13,003 | NEW | $54.45 | Q2 2016 |