| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $9,828,357 | 130,280 | -307 | -0.24% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $9,592,892 | 130,587 | +983 | +0.76% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $8,954,314 | 129,604 | +1,311 | +1% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $7,966,996 | 128,293 | -5,251 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $7,869,760 | 133,544 | +651 | $58.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0% | $8,603,510 | 132,893 | +1,032 | $64.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0% | $7,951,191 | 131,861 | +326 | +0.25% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $7,931,531 | 131,535 | +1,878 | +1.4% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $7,514,915 | 129,657 | -8,766 | -6.3% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $7,408,415 | 138,423 | +313 | +0.23% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $7,745,200 | 138,110 | -459 | -0.33% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.06% | $7,650,395 | 138,569 | +11,988 | +9.5% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.29% | $6,546,787 | 126,581 | -52,604 | -29% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $8,201,000 | 179,185 | +2,318 | +1.3% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $9,128,000 | 176,867 | +876 | +0.5% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.08% | $10,514,000 | 175,991 | +33,455 | +23% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.08% | $9,061,000 | 142,536 | +40,361 | +40% | $63.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $6,464,000 | 102,175 | +585 | +0.58% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $6,672,000 | 101,590 | +647 | +0.64% | $65.68 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.22% | $6,329,000 | 100,943 | +17,060 | +20% | $62.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $5,046,000 | 83,883 | +201 | +0.24% | $60.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $4,366,000 | 83,682 | +3,100 | +3.8% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $3,962,000 | 80,582 | -6,230 | -7.2% | $49.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.49% | $3,643,000 | 86,812 | +34,573 | +66% | $41.96 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $2,909,000 | 52,239 | +28 | +0.05% | $55.69 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.04% | $2,697,000 | 52,211 | +2,387 | +4.8% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.02% | $2,628,000 | 49,824 | +1,122 | +2.3% | $52.75 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.1% | $2,528,000 | 48,702 | -5,757 | -11% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.22% | $2,572,000 | 54,459 | +13,446 | +33% | $47.23 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.17% | $2,215,000 | 41,013 | +9,595 | +31% | $54.01 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $1,700,000 | 31,418 | +582 | +1.9% | $54.11 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | 0% | $1,744,000 | 30,836 | 0 | $56.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | +0% | $1,752,000 | 30,836 | +2 | +0.01% | $56.82 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.01% | $1,688,000 | 30,834 | +562 | +1.9% | $54.74 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $1,573,000 | 30,272 | +2 | +0.01% | $51.96 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0% | $1,504,000 | 30,270 | +1 | +0% | $49.69 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.18% | $1,399,000 | 30,269 | +7,926 | +35% | $46.22 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0% | $1,055,000 | 22,343 | +116 | +0.52% | $47.22 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | 0% | $989,000 | 22,227 | 0 | $44.50 | Q2 2016 |