| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $3,885,114 | 37,332 | -2,899 | -7.2% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $4,146,564 | 40,231 | -1,665 | -4% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $4,218,884 | 41,896 | -358 | -0.85% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.31% | $4,317,486 | 42,254 | -26,277 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.02% | $6,822,241 | 68,531 | -1,810 | -2.6% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $7,509,587 | 70,341 | -1,098 | -1.5% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $6,867,411 | 71,439 | -994 | -1.4% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $7,345,409 | 72,433 | -866 | -1.2% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $6,978,075 | 73,299 | -1,085 | -1.5% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.68% | $6,517,515 | 74,384 | -42,014 | -36% | $87.62 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $10,974,017 | 116,398 | -629 | -0.54% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $10,677,572 | 117,027 | +117,027 | NEW | $91.24 | Q1 2023 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -129,772 | -100% | $113.28 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | -0.18% | $10,377,000 | 129,772 | -9,618 | -6.9% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.03% | $11,898,000 | 139,390 | -1,648 | -1.2% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.09% | $13,386,000 | 141,038 | -4,686 | -3.2% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.25% | $14,307,000 | 145,724 | -4,703 | -3.1% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.07% | $13,317,000 | 150,427 | -4,060 | -2.6% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.06% | $14,001,000 | 154,487 | -3,249 | -2.1% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.05% | $13,606,000 | 157,736 | -2,803 | -1.7% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.01% | $12,824,000 | 160,539 | +381 | +0.24% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.12% | $12,036,000 | 160,158 | -6,394 | -3.8% | $75.15 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.03% | $11,217,000 | 166,552 | -1,869 | -1.1% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 3% | -1.1% | $9,713,000 | 168,421 | -62,553 | -27% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.1% | $17,459,000 | 230,974 | -4,880 | -2.1% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.03% | $16,406,000 | 235,854 | +1,307 | +0.56% | $69.56 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.04% | $16,271,000 | 234,547 | +1,789 | +0.77% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.01% | $15,776,000 | 232,758 | -301 | -0.13% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.17% | $14,792,000 | 233,059 | -7,441 | -3.1% | $63.47 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.01% | $16,068,000 | 240,500 | +631 | +0.26% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.07% | $14,953,000 | 239,869 | +3,026 | +1.3% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.26% | $14,743,000 | 236,843 | +10,662 | +4.7% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | 0% | $14,485,000 | 226,181 | 0 | $64.04 | Q4 2017 |