| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $5,381,965 | 59,162 | -2,986 | -4.8% | $90.97 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $5,509,414 | 62,148 | -1,694 | -2.7% | $88.65 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $5,092,047 | 63,842 | +3,688 | +6.1% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $4,716,074 | 60,154 | +79 | $78.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $5,241,567 | 60,075 | -3,780 | -5.9% | $87.25 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.1% | $5,543,934 | 63,855 | -20,263 | -24% | $86.82 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $6,587,320 | 84,118 | -1,891 | -2.2% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $7,136,192 | 86,009 | -1,737 | -2% | $82.97 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $7,310,154 | 87,746 | -862 | -0.97% | $83.31 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $6,412,590 | 88,608 | -1,310 | -1.5% | $72.37 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $6,940,784 | 89,918 | +200 | +0.22% | $77.19 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.06% | $6,834,727 | 89,718 | -9,186 | -9.3% | $76.18 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $8,379,000 | 98,904 | 0 | $84.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | -0.02% | $6,650,000 | 99,053 | -2,880 | -2.8% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.03% | $7,381,000 | 101,933 | +4,107 | +4.2% | $72.41 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $8,152,000 | 97,826 | -1,078 | -1.1% | $83.33 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $8,379,000 | 98,904 | -1,507 | -1.5% | $84.72 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.05% | $8,230,000 | 100,411 | -5,271 | -5% | $81.96 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.04% | $8,733,000 | 105,682 | -3,726 | -3.4% | $82.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $8,970,000 | 109,408 | -11,707 | -9.7% | $81.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.18% | $8,591,000 | 121,115 | -16,679 | -12% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $6,902,000 | 137,794 | +6,473 | +4.9% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $6,450,000 | 131,321 | +10,516 | +8.7% | $49.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.29% | $4,936,000 | 120,805 | +26,472 | +28% | $40.86 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.1% | $6,199,000 | 94,333 | +6,577 | +7.5% | $65.71 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $5,376,000 | 87,756 | +6,814 | +8.4% | $61.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.12% | $4,912,000 | 80,942 | +6,374 | +8.5% | $60.69 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $4,496,000 | 74,568 | +3,872 | +5.5% | $60.29 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.25% | $3,805,000 | 70,696 | +11,878 | +20% | $53.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.14% | $3,913,000 | 58,818 | +5,827 | +11% | $66.53 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.82% | $3,539,000 | 52,991 | +30,103 | +132% | $66.78 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.45% | $2,826,000 | 22,888 | +7,941 | +53% | $123.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,889,000 | 14,947 | 0 | $126.38 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.15% | $1,889,000 | 14,947 | +1,729 | +13% | $126.38 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $1,577,000 | 13,218 | +1,057 | +8.7% | $119.31 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.14% | $1,436,000 | 12,161 | +1,281 | +12% | $118.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $1,295,000 | 10,880 | 0 | $119.03 | Q4 2016 |