| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $18,213,222 | 247,597 | -55,908 | -18% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $21,661,184 | 303,505 | -4,604 | -1.5% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $20,711,117 | 308,109 | +5,193 | +1.7% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $18,374,894 | 302,916 | +19,955 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.05% | $16,244,785 | 282,961 | -80,888 | -22% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $22,922,475 | 363,849 | +23,669 | +7% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $19,948,177 | 340,180 | +13,986 | +4.3% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $19,131,256 | 326,194 | +15,977 | +5.2% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $17,415,596 | 310,217 | +12,872 | +4.3% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.04% | $15,423,260 | 297,345 | -31,285 | -9.5% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.04% | $17,880,736 | 328,630 | -34,719 | -9.6% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $19,428,262 | 363,349 | +20,749 | +6.1% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.24% | $17,177,980 | 342,600 | +166,394 | +94% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $7,817,000 | 176,206 | -21,152 | -11% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.22% | $9,860,000 | 197,358 | +103,438 | +110% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $5,409,000 | 93,920 | +11,928 | +15% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $5,024,000 | 81,992 | +1,949 | +2.4% | $61.27 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $4,879,000 | 80,043 | -649 | -0.8% | $60.95 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.09% | $5,115,000 | 80,692 | +32,658 | +68% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.1% | $2,915,000 | 48,034 | +34,561 | +257% | $60.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $786,000 | 13,473 | +5,745 | +74% | $58.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $390,000 | 7,728 | +1,728 | +29% | $50.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $286,000 | 6,000 | +10 | +0.17% | $47.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $246,000 | 5,990 | -582 | -8.9% | $41.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $353,000 | 6,572 | +173 | +2.7% | $53.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $319,000 | 6,399 | -1,567 | -20% | $49.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $406,000 | 7,966 | +6,051 | +316% | $50.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $96,000 | 1,915 | +7 | +0.37% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $87,000 | 1,908 | -1,471 | -44% | $45.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $176,000 | 3,379 | +401 | +13% | $52.09 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $154,000 | 2,978 | +27 | +0.91% | $51.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $161,000 | 2,951 | +1,005 | +52% | $54.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $106,000 | 1,946 | +110 | +6% | $54.47 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $97,000 | 1,836 | -84 | -4.4% | $52.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $96,000 | 1,920 | 0 | $50.00 | Q2 2017 |