| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $3,738,854 | 32,654 | -456 | -1.4% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $3,663,914 | 33,110 | -13 | -0.04% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $3,454,376 | 33,123 | -537 | -1.6% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $3,343,794 | 33,660 | +1 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $3,295,889 | 33,659 | +412 | +1.2% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $3,260,533 | 33,247 | -292 | -0.87% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $3,106,382 | 33,539 | -962 | -2.8% | $92.62 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $3,233,779 | 34,501 | -53 | -0.15% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $2,948,838 | 34,554 | -1,381 | -3.8% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $2,807,961 | 35,935 | -568 | -1.6% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $2,920,240 | 36,503 | -430 | -1.2% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $2,810,601 | 36,933 | +349 | +0.95% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $2,705,021 | 36,584 | -394 | -1.1% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.02% | $2,482,000 | 36,978 | +1,000 | +2.8% | $67.12 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.08% | $2,514,000 | 35,978 | -3,180 | -8.1% | $69.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $3,159,000 | 39,158 | -544 | -1.4% | $80.67 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $3,175,000 | 39,702 | -93 | -0.23% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $2,895,000 | 39,795 | -66 | -0.17% | $72.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.27% | $2,938,000 | 39,861 | -10,413 | -21% | $73.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $3,495,000 | 50,274 | -1,229 | -2.4% | $69.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $3,208,000 | 51,503 | -2,301 | -4.3% | $62.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $2,902,000 | 53,804 | -2,238 | -4% | $53.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $2,867,000 | 56,042 | -3,711 | -6.2% | $51.16 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.21% | $2,624,000 | 59,753 | +8,847 | +17% | $43.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.45% | $2,969,000 | 50,906 | -17,294 | -25% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $3,679,000 | 68,200 | -1,884 | -2.7% | $53.94 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $3,741,000 | 70,084 | +70,084 | NEW | $53.38 | Q2 2019 |