| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.18% | $516,679 | 9,233 | -29,050 | -76% | $55.96 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.06% | $2,410,681 | 38,283 | +4,488 | +13% | $62.97 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $1,923,611 | 33,795 | +872 | +2.6% | $56.92 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,845,005 | 32,923 | +1,459 | $56.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $1,934,092 | 31,464 | -598 | -1.9% | $61.47 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.06% | $2,145,268 | 32,062 | -7,905 | -20% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $2,670,195 | 39,967 | +4,365 | +12% | $66.81 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.1% | $2,531,658 | 35,602 | +12,903 | +57% | $71.11 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $1,911,710 | 22,699 | +1,392 | +6.5% | $84.22 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $1,832,402 | 21,307 | +370 | +1.8% | $86.00 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $1,951,328 | 20,937 | -68 | -0.32% | $93.20 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $1,990,644 | 21,005 | +732 | +3.6% | $94.77 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $2,038,045 | 20,273 | -51 | -0.25% | $100.53 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $1,734,000 | 20,324 | +1,164 | +6.1% | $85.32 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,646,000 | 19,160 | +555 | +3% | $85.91 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $1,672,000 | 18,605 | +1,071 | +6.1% | $89.87 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $1,753,000 | 17,534 | +274 | +1.6% | $99.98 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $1,602,000 | 17,260 | +167 | +0.98% | $92.82 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $1,454,000 | 17,093 | +478 | +2.9% | $85.06 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.04% | $1,439,000 | 16,615 | +2,767 | +20% | $86.61 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $1,167,000 | 13,848 | -85 | -0.61% | $84.27 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $1,113,000 | 13,933 | +372 | +2.7% | $79.88 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $1,202,000 | 13,561 | +254 | +1.9% | $88.64 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $1,252,000 | 13,307 | -141 | -1% | $94.09 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $1,451,000 | 13,448 | +47 | +0.35% | $107.90 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $1,284,000 | 13,401 | +384 | +2.9% | $95.81 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $1,246,000 | 13,017 | 0 | $95.72 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $581,000 | 9,187 | 0 | $63.24 * | Q1 2019 | |||
| 31 Dec 2018 | 0.31% | +0.03% | $1,023,000 | 12,310 | +1,307 | +12% | $83.10 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,036,000 | 11,003 | +118 | +1.1% | $94.16 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $1,199,000 | 10,885 | -164 | -1.5% | $110.15 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $1,092,000 | 11,049 | +80 | +0.73% | $98.83 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $893,000 | 10,969 | +74 | +0.68% | $81.41 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $801,000 | 10,895 | +141 | +1.3% | $73.52 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $779,000 | 10,754 | -21 | -0.19% | $72.44 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $671,000 | 10,775 | +274 | +2.6% | $62.27 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $764,000 | 10,501 | -30 | -0.28% | $72.75 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $624,000 | 10,531 | +266 | +2.6% | $59.25 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $647,000 | 10,265 | -177 | -1.7% | $63.03 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $653,000 | 10,442 | +10,442 | NEW | $62.54 | Q1 2016 |