| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.71% | +0.02% | $1,837,928 | 25,941 | +635 | +2.5% | $70.85 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $1,759,771 | 25,306 | -85 | -0.33% | $69.54 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.08% | $1,788,052 | 25,391 | +2,834 | $70.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,543,630 | 22,557 | 0 | $68.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0.2% | $1,742,513 | 23,181 | -6,177 | -21% | $75.17 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $2,063,527 | 29,358 | +621 | +2.2% | $70.29 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.07% | $2,079,701 | 28,737 | -1,964 | -6.4% | $72.37 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $2,289,719 | 30,701 | -188 | -0.61% | $74.58 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $2,071,376 | 30,889 | -276 | -0.89% | $67.06 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.12% | $2,334,865 | 31,165 | +2,072 | +7.1% | $74.92 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.72% | $2,229,725 | 29,093 | +15,754 | +118% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.03% | $966,000 | 13,339 | -722 | -5.1% | $72.42 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.03% | $1,012,000 | 14,061 | +517 | +3.8% | $71.97 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $1,080,000 | 13,544 | -590 | -4.2% | $79.74 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.04% | $1,296,000 | 14,134 | +907 | +6.9% | $91.69 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.07% | $1,361,000 | 13,227 | -1,292 | -8.9% | $102.90 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.06% | $1,486,000 | 14,519 | -1,011 | -6.5% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $1,600,000 | 15,530 | -32 | -0.21% | $103.03 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.35% | $1,527,000 | 15,562 | -6,566 | -30% | $98.12 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.08% | $2,426,000 | 22,128 | +1,294 | +6.2% | $109.63 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $2,330,000 | 20,834 | -484 | -2.3% | $111.84 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $2,380,000 | 21,318 | +2,121 | +11% | $111.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.21% | $2,049,000 | 19,197 | -2,703 | -12% | $106.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $2,197,000 | 21,900 | +1,064 | +5.1% | $100.32 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $2,139,000 | 20,836 | +899 | +4.5% | $102.66 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $1,935,000 | 19,937 | +42 | +0.21% | $97.06 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.52% | $1,833,000 | 19,895 | +8,441 | +74% | $92.13 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.01% | $1,002,000 | 11,454 | -97 | -0.84% | $87.48 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0% | $1,010,000 | 11,551 | -19 | -0.16% | $87.44 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $1,026,000 | 11,570 | -176 | -1.5% | $88.68 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.12% | $1,068,000 | 11,746 | +1,590 | +16% | $90.92 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.01% | $966,000 | 10,156 | +158 | +1.6% | $95.12 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.16% | $937,000 | 9,998 | -1,849 | -16% | $93.72 | Q3 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $1,067,000 | 11,847 | 0 | $90.06 | Q1 2017 |