| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $52,578,266 | 587,729 | -51,318 | -8% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.05% | $55,795,195 | 639,047 | -57,610 | -8.3% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.2% | $58,156,935 | 696,657 | -217,890 | -24% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1% | -1.2% | $69,185,514 | 914,547 | -1,050,510 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.25% | $138,104,197 | 1,965,057 | +198,142 | +11% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.28% | $137,907,689 | 1,766,915 | -159,372 | -8.3% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.08% | $139,925,502 | 1,926,287 | +48,178 | +2.6% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.8% | $137,796,860 | 1,878,109 | +455,854 | +32% | $73.37 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.14% | $100,055,663 | 1,422,255 | +63,359 | +4.7% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.16% | $87,444,927 | 1,358,896 | +77,634 | +6.1% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.5% | $86,485,162 | 1,281,262 | +1,132,501 | +761% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $9,944,679 | 148,761 | +8,301 | +5.9% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.09% | $8,657,952 | 140,460 | +41,385 | +42% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.03% | $5,218,000 | 99,075 | -12,809 | -11% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.06% | $6,584,000 | 111,884 | +30,783 | +38% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.12% | $5,637,000 | 81,101 | +27,466 | +51% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.07% | $4,003,000 | 53,635 | +9,905 | +23% | $74.63 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $3,247,000 | 43,730 | +947 | +2.2% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $3,203,000 | 42,783 | +2,138 | +5.3% | $74.87 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.08% | $2,928,000 | 40,645 | +10,864 | +36% | $72.04 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $2,058,000 | 29,781 | -1,813 | -5.7% | $69.10 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $1,905,000 | 31,594 | +867 | +2.8% | $60.30 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.07% | $1,756,000 | 30,727 | +13,181 | +75% | $57.15 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $875,000 | 17,546 | -6,878 | -28% | $49.87 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.07% | $1,593,000 | 24,424 | +12,974 | +113% | $65.22 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $699,000 | 11,450 | +11,450 | NEW | $61.05 | Q3 2019 | |
| 31 Dec 2018 | 0% | $74,269,000 | 1,062,143 | 0 | $69.92 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $91,316,000 | 1,050,445 | 0 | $86.93 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $84,620,000 | 1,012,614 | 0 | $83.57 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $75,748,000 | 956,065 | 0 | $79.23 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $73,132,000 | 919,135 | 0 | $79.57 * | Q4 2017 |