| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $8,621,925 | 102,948 | +3,606 | +3.6% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $8,355,629 | 99,342 | +2,756 | +2.9% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.02% | $8,008,869 | 96,586 | +3,198 | +3.4% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $7,635,363 | 93,388 | -2,581 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.28% | $7,703,434 | 95,969 | -52,344 | -35% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.06% | $12,421,220 | 148,313 | +9,760 | +7% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.12% | $11,074,577 | 138,553 | +20,213 | +17% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.02% | $9,527,603 | 118,340 | +2,767 | +2.4% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $9,393,721 | 115,573 | -3,308 | -2.8% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $9,032,477 | 118,881 | -1,075 | -0.9% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.04% | $9,480,122 | 119,956 | +5,630 | +4.9% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.02% | $9,171,242 | 114,326 | +2,971 | +2.7% | $80.22 | Q1 2023 | |
| 30 Sep 2022 | 0.94% | -0.01% | $8,427,000 | 111,355 | -660 | -0.59% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0% | $8,963,000 | 112,015 | +28 | +0.03% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.67% | $9,635,000 | 111,987 | -80,645 | -42% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $17,867,000 | 192,632 | +6,811 | +3.7% | $92.75 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $17,543,000 | 185,821 | +4,610 | +2.5% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.09% | $17,228,000 | 181,211 | +9,418 | +5.5% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.04% | $15,982,000 | 171,793 | +3,521 | +2.1% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.35% | $16,346,000 | 168,272 | +28,822 | +21% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.32% | $13,359,000 | 139,450 | +22,753 | +19% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $11,103,000 | 116,697 | -1,777 | -1.5% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.07% | $10,318,000 | 118,474 | -3,948 | -3.2% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $11,181,000 | 122,422 | -3,304 | -2.6% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $11,471,000 | 125,726 | -1,354 | -1.1% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $11,416,000 | 127,080 | 0 | $89.83 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $17,901,000 | 125,539 | 0 | $142.59 * | Q1 2019 | |||
| 31 Dec 2018 | 2.2% | 0% | $10,087,000 | 121,834 | 0 | $82.79 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $114,828,000 | 10,091,371 | 0 | $11.38 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $128,045,000 | 10,658,451 | 0 | $12.01 * | Q2 2018 | |||
| 31 Mar 2018 | 2.1% | +0.13% | $10,814,000 | 127,853 | +8,150 | +6.8% | $84.58 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $10,416,000 | 119,703 | +4,831 | +4.2% | $87.02 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.11% | $10,093,000 | 114,872 | +6,079 | +5.6% | $87.86 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.21% | $9,480,000 | 108,793 | +10,629 | +11% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.1% | $8,496,000 | 98,164 | +4,485 | +4.8% | $86.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.46% | $8,021,000 | 93,679 | +16,714 | +22% | $85.62 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.69% | $6,844,000 | 76,965 | +21,109 | +38% | $88.92 | Q3 2016 | |
| 31 Mar 2016 | 4.7% | 0% | $4,907,000 | 55,856 | 0 | $87.85 | Q1 2016 |