| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.18% | $4,598,744 | 49,710 | -38,993 | -44% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $8,306,107 | 88,703 | -3,773 | -4.1% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.12% | $8,405,121 | 92,476 | -20,182 | -18% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.05% | $10,098,629 | 112,658 | -10,812 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.05% | $10,843,153 | 123,470 | +9,652 | +8.5% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.05% | $10,334,712 | 113,818 | -8,756 | -7.1% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.05% | $10,301,136 | 122,574 | -8,641 | -6.6% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.03% | $11,238,550 | 131,215 | -4,069 | -3% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.09% | $10,828,148 | 135,284 | -13,694 | -9.2% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.19% | $10,969,260 | 148,978 | -28,541 | -16% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $13,328,096 | 177,519 | -10,462 | -5.6% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $13,711,334 | 187,981 | -9,176 | -4.7% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $14,776,892 | 197,157 | +1,778 | +0.91% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $12,977,000 | 195,379 | +195,379 | NEW | $66.42 | Q3 2022 | |
| 30 Jun 2022 | -2% | $0 | 0 | -203,329 | -100% | $97.59 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.07% | $15,900,000 | 203,329 | +7,095 | +3.6% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $16,592,000 | 196,234 | +7,520 | +4% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.14% | $14,120,000 | 188,714 | +16,020 | +9.3% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.18% | $13,047,000 | 172,694 | +20,404 | +13% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.17% | $10,785,000 | 152,290 | +18,653 | +14% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.25% | $9,021,000 | 133,637 | +21,339 | +19% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.41% | $7,192,000 | 112,298 | +32,980 | +42% | $64.04 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.66% | $4,767,000 | 79,318 | +48,773 | +160% | $60.10 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $1,667,000 | 30,545 | +30,545 | NEW | $54.58 | Q1 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -6,307 | -100% | $97.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.01% | $351,000 | 6,307 | -440 | -6.5% | $55.65 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $390,000 | 6,747 | +2,332 | +53% | $57.80 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $247,000 | 4,415 | -5 | -0.11% | $55.95 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $232,000 | 4,420 | +541 | +14% | $52.49 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $202,000 | 3,879 | +3,879 | NEW | $52.08 | Q3 2018 |