| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $14,942,047 | 121,737 | -8,344 | -6.4% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.07% | $14,438,948 | 130,081 | -9,029 | -6.5% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $15,423,150 | 139,110 | -7,942 | -5.4% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.43% | $16,477,194 | 147,052 | -47,122 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.4% | $17,935,872 | 194,174 | +54,558 | +39% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.03% | $11,705,438 | 139,616 | +4,752 | +3.5% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.05% | $9,253,014 | 134,864 | +7,466 | +5.9% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.06% | $9,331,902 | 127,398 | +9,263 | +7.8% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.04% | $9,570,144 | 118,135 | +4,649 | +4.1% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.03% | $8,504,619 | 113,486 | +3,413 | +3.1% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.06% | $8,483,322 | 110,073 | +7,136 | +6.9% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.04% | $8,540,664 | 102,937 | +3,728 | +3.8% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $8,517,064 | 99,209 | +2,831 | +2.9% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $5,946,000 | 96,378 | -437 | -0.45% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.04% | $5,984,000 | 96,815 | -5,124 | -5% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $6,060,000 | 101,939 | +79 | +0.08% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0% | $7,396,000 | 101,860 | +163 | +0.16% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.02% | $7,104,000 | 101,697 | +2,111 | +2.1% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.06% | $6,857,000 | 99,586 | +6,299 | +6.8% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.07% | $6,029,000 | 93,287 | -8,260 | -8.1% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $5,916,000 | 101,547 | +2,493 | +2.5% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $6,259,000 | 99,054 | -702 | -0.7% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $7,675,000 | 99,756 | -2,513 | -2.5% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $7,646,000 | 102,269 | +354 | +0.35% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $6,622,000 | 101,915 | +1,191 | +1.2% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $6,384,000 | 100,724 | +4,127 | +4.3% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $6,526,000 | 96,597 | -1,108 | -1.1% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.14% | $6,352,000 | 97,705 | +11,797 | +14% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $5,374,000 | 85,908 | -1,216 | -1.4% | $62.56 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $6,727,000 | 87,124 | +3,485 | +4.2% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $5,925,000 | 83,639 | +4,597 | +5.8% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $5,959,000 | 79,042 | +2,754 | +3.6% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $5,465,000 | 76,288 | +1,010 | +1.3% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $6,099,000 | 75,278 | +1,335 | +1.8% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.99% | $5,234,000 | 73,943 | +53,440 | +261% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $1,393,000 | 20,503 | -849 | -4% | $67.94 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.03% | $1,529,000 | 21,352 | -1,544 | -6.7% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $1,812,000 | 22,896 | +325 | +1.4% | $79.14 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $1,883,000 | 22,571 | -338 | -1.5% | $83.43 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.01% | $2,104,000 | 22,909 | +255 | +1.1% | $91.84 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.01% | $2,292,000 | 22,654 | +269 | +1.2% | $101.17 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.88% | $2,198,000 | 22,385 | +22,385 | NEW | $98.19 | Q3 2015 |