| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $4,063,594 | 48,255 | -456 | -0.94% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $4,120,966 | 48,711 | +3,177 | +7% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $4,172,304 | 45,534 | +156 | +0.34% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $3,850,333 | 45,378 | +5,048 | $84.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $4,435,366 | 40,330 | -397 | -0.97% | $109.98 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.04% | $3,970,476 | 40,727 | -6,373 | -14% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $3,577,000 | 47,100 | +8,179 | +21% | $75.94 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $2,965,000 | 38,921 | -3,500 | -8.3% | $76.18 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $3,846,000 | 42,421 | 0 | $90.66 | Q4 2023 | ||
| 30 Jun 2022 | 0.38% | 0% | $3,433,000 | 43,538 | 0 | $78.85 | Q2 2022 | ||
| 30 Sep 2021 | 0.57% | +0.12% | $5,831,000 | 52,863 | +11,136 | +27% | $110.30 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.07% | $4,665,000 | 41,727 | +6,096 | +17% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.03% | $4,033,000 | 35,631 | +2,395 | +7.2% | $113.19 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.12% | $3,530,000 | 33,236 | +7,789 | +31% | $106.21 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.03% | $2,306,000 | 25,447 | -1,500 | -5.6% | $90.62 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $1,995,000 | 26,947 | +1,778 | +7.1% | $74.03 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $1,902,000 | 25,169 | +522 | +2.1% | $75.57 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.07% | $2,274,000 | 24,647 | -3,545 | -13% | $92.26 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.13% | $2,305,000 | 28,192 | +6,958 | +33% | $81.76 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $1,930,000 | 21,234 | -1,150 | -5.1% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.04% | $1,745,000 | 22,384 | -1,821 | -7.5% | $77.96 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.12% | $1,699,000 | 24,205 | +4,939 | +26% | $70.19 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $1,135,000 | 19,266 | -120 | -0.62% | $58.91 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $1,028,000 | 19,386 | -657 | -3.3% | $53.03 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.02% | $1,134,000 | 20,043 | -869 | -4.2% | $56.58 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $1,164,000 | 20,912 | +218 | +1.1% | $55.66 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $1,135,000 | 20,694 | -418 | -2% | $54.85 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $1,170,000 | 21,112 | 0 | $55.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | +0.03% | $1,170,000 | 21,112 | +1,501 | +7.7% | $55.42 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $1,121,000 | 19,611 | +74 | +0.38% | $57.16 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.24% | $1,091,000 | 19,537 | -11,428 | -37% | $55.84 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.19% | $1,709,000 | 30,965 | +9,409 | +44% | $55.19 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.2% | $1,243,000 | 21,556 | +5,483 | +34% | $57.66 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.49% | $951,000 | 16,073 | +12,291 | +325% | $59.17 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $215,000 | 3,782 | +3,782 | NEW | $56.85 | Q3 2015 |