| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.02% | $4,742,963 | 49,375 | -305 | -0.61% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0% | $4,731,523 | 49,680 | -45 | -0.09% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.04% | $4,334,528 | 49,725 | -715 | -1.4% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.11% | $4,532,538 | 50,440 | -1,670 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.01% | $4,162,547 | 52,110 | -110 | -0.21% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $4,701,366 | 52,220 | -125 | -0.24% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.07% | $4,120,075 | 52,345 | -1,451 | -2.7% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.05% | $4,688,321 | 53,796 | -860 | -1.6% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $4,502,561 | 54,656 | -330 | -0.6% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.06% | $4,308,703 | 54,986 | -1,180 | -2.1% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.06% | $4,948,225 | 56,166 | -1,175 | -2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.08% | $4,622,831 | 57,341 | -1,625 | -2.8% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.04% | $4,582,838 | 58,966 | -820 | -1.4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.01% | $4,828,000 | 59,786 | -200 | -0.33% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.01% | $5,384,000 | 59,986 | -255 | -0.42% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $6,684,000 | 60,241 | 0 | $110.95 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $654,000 | 1,820 | 0 | $359.34 * | Q4 2021 | |||
| 31 Dec 2021 | 3.1% | -0% | $6,232,000 | 60,241 | -80 | -0.13% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.02% | $7,561,000 | 60,321 | -275 | -0.45% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.01% | $7,521,000 | 60,596 | -165 | -0.27% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.01% | $7,178,000 | 60,761 | -133 | -0.22% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.02% | $7,133,000 | 60,894 | -230 | -0.38% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.04% | $6,350,000 | 61,124 | -681 | -1.1% | $103.89 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.05% | $5,668,000 | 61,805 | -900 | -1.4% | $91.71 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.09% | $5,655,000 | 62,705 | -1,495 | -2.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.05% | $7,282,000 | 64,200 | -741 | -1.1% | $113.43 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | 0% | $7,054,000 | 64,941 | 0 | $108.62 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | -0.09% | $6,325,000 | 64,941 | -1,555 | -2.3% | $97.40 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.01% | $6,057,000 | 66,496 | -105 | -0.16% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.02% | $6,059,000 | 66,601 | -324 | -0.48% | $90.97 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.03% | $6,583,000 | 66,925 | +600 | +0.9% | $98.36 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.07% | $5,702,000 | 66,325 | -1,225 | -1.8% | $85.97 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.1% | $5,418,000 | 67,550 | -2,110 | -3% | $80.21 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $5,627,000 | 69,660 | 0 | $80.78 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | -0% | $5,416,000 | 69,660 | -50 | -0.07% | $77.75 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.05% | $6,187,000 | 69,710 | -900 | -1.3% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.02% | $5,688,000 | 70,610 | +350 | +0.5% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $5,006,000 | 70,260 | 0 | $71.25 | Q4 2016 |