| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.07% | $9,551,143 | 163,603 | -29,234 | -15% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $12,931,650 | 192,837 | +97 | +0.05% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $14,324,437 | 192,740 | -4,962 | -2.5% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $12,900,056 | 197,702 | +1,056 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $16,783,736 | 196,646 | -2,083 | -1% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.1% | $15,506,824 | 198,729 | +28,986 | +17% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $9,850,186 | 169,743 | +1,003 | +0.59% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $11,303,893 | 168,740 | +8,832 | +5.5% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $9,819,950 | 159,908 | -9,986 | -5.9% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $9,932,003 | 169,894 | -650 | -0.38% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $11,380,401 | 170,544 | -1,435 | -0.83% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0% | $13,060,085 | 171,979 | +84 | +0.05% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $12,242,362 | 171,895 | +694 | +0.41% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.14% | $14,735,000 | 171,201 | -25,647 | -13% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.15% | $13,748,000 | 196,848 | +34,351 | +21% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $18,793,000 | 162,497 | -4,756 | -2.8% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.09% | $31,541,000 | 167,253 | +10,611 | +6.8% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $40,760,000 | 156,642 | +1,064 | +0.68% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $45,348,000 | 155,578 | +543 | +0.35% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $37,649,000 | 155,035 | +990 | +0.64% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $36,077,000 | 154,045 | +399 | +0.26% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.07% | $30,273,000 | 153,646 | +5,447 | +3.7% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $25,821,000 | 148,199 | +186 | +0.13% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $14,171,000 | 148,013 | +5,048 | +3.5% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $15,465,000 | 142,965 | -380 | -0.27% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $14,849,000 | 143,345 | +3,462 | +2.5% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $16,011,000 | 139,883 | -66 | -0.05% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $14,532,000 | 139,949 | -258 | -0.18% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.37% | $11,790,000 | 140,207 | +41,208 | +42% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.08% | $8,696,000 | 98,999 | +9,836 | +11% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.38% | $7,425,000 | 89,163 | +44,312 | +99% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $3,403,000 | 44,851 | +44,851 | NEW | $75.87 | Q1 2018 |