| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $9,961,999 | 105,799 | -241 | -0.23% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $10,088,652 | 106,040 | -5,969 | -5.3% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $10,514,266 | 112,009 | +1,020 | +0.92% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $10,395,244 | 110,989 | +4,072 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $9,493,181 | 106,917 | -320 | -0.3% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $9,792,000 | 107,237 | +3,306 | +3.2% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.08% | $8,726,000 | 103,931 | -20,543 | -17% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $10,404,000 | 124,474 | -6,000 | -4.6% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.35% | $10,181,000 | 130,474 | +82,799 | +174% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $3,469,000 | 47,675 | +1,215 | +2.6% | $72.76 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.11% | $3,453,000 | 46,460 | +26,009 | +127% | $74.32 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.15% | $1,488,000 | 20,451 | -27,101 | -57% | $72.76 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.13% | $3,428,000 | 47,552 | +28,367 | +148% | $72.09 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $1,268,000 | 19,185 | +19,185 | NEW | $66.09 | Q3 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -41,596 | -100% | $95.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0% | $3,365,000 | 41,596 | +970 | +2.4% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.04% | $2,986,000 | 40,626 | +7,359 | +22% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.17% | $2,449,000 | 33,267 | -34,899 | -51% | $73.62 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $4,949,000 | 68,166 | -11,083 | -14% | $72.60 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $5,379,000 | 79,249 | -5,342 | -6.3% | $67.87 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.04% | $5,391,000 | 84,591 | +12,115 | +17% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.2% | $4,394,000 | 72,476 | -59,177 | -45% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.02% | $7,111,000 | 131,653 | +4,294 | +3.4% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.4% | $8,355,000 | 127,359 | -79,180 | -38% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.92% | $13,239,000 | 206,539 | +172,775 | +512% | $64.10 | Q3 2019 | |
| 31 Mar 2019 | 0.22% | -0.11% | $1,985,000 | 33,764 | -16,005 | -32% | $58.79 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $2,608,000 | 49,769 | +49,769 | NEW | $52.40 | Q4 2018 |