| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $836,995 | 10,332 | -134 | -1.3% | $81.01 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $832,152 | 10,466 | -910 | -8% | $79.51 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $854,451 | 11,376 | -1,097 | -8.8% | $75.11 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $823,243 | 12,473 | -1,256 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.08% | $864,241 | 13,729 | -4,808 | -26% | $62.95 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -3.5% | $1,279,975 | 18,537 | -192,080 | -91% | $69.05 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.7% | $13,361,538 | 210,617 | -37,910 | -15% | $63.44 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.17% | $16,206,473 | 248,527 | +8,983 | +3.8% | $65.21 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.25% | $15,293,803 | 239,544 | +12,495 | +5.5% | $63.85 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.16% | $13,048,496 | 227,049 | +7,705 | +3.5% | $57.47 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.17% | $13,042,183 | 219,344 | +8,180 | +3.9% | $59.46 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.04% | $12,868,343 | 211,164 | +1,721 | +0.82% | $60.94 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.25% | $12,139,316 | 209,443 | +11,968 | +6.1% | $57.96 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.46% | $10,158,000 | 197,475 | +21,004 | +12% | $51.44 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.18% | $10,325,000 | 176,471 | +7,579 | +4.5% | $58.51 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.29% | $11,733,000 | 168,892 | +11,563 | +7.3% | $69.47 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.36% | $11,587,000 | 157,329 | +13,480 | +9.4% | $73.65 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.09% | $10,728,000 | 143,849 | +3,233 | +2.3% | $74.58 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.03% | $10,688,000 | 140,616 | -1,023 | -0.72% | $76.01 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.05% | $10,231,000 | 141,639 | +1,649 | +1.2% | $72.23 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.33% | $9,535,000 | 139,990 | +10,902 | +8.4% | $68.11 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.22% | $7,732,000 | 129,088 | +6,898 | +5.6% | $59.90 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.22% | $6,797,000 | 122,190 | -6,555 | -5.1% | $55.63 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.68% | $6,186,000 | 128,745 | +20,343 | +19% | $48.05 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.05% | $7,709,000 | 108,402 | +1,212 | +1.1% | $71.11 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.18% | $6,809,000 | 107,190 | +4,906 | +4.8% | $63.52 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.29% | $6,651,000 | 102,284 | +6,872 | +7.2% | $65.02 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.15% | $6,279,000 | 95,412 | +3,052 | +3.3% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.69% | $5,571,000 | 92,360 | -14,942 | -14% | $60.32 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.24% | $7,633,000 | 107,302 | +4,439 | +4.3% | $71.14 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.26% | $7,401,000 | 102,863 | +3,991 | +4% | $71.95 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +0.15% | $7,557,000 | 98,872 | +2,293 | +2.4% | $76.43 | Q1 2018 | |
| 31 Dec 2017 | 7% | 0% | $7,417,000 | 96,579 | 0 | $76.80 | Q4 2017 |