| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $17,158,316 | 147,041 | -4,740 | -3.1% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.07% | $15,405,808 | 151,781 | -20,427 | -12% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $14,658,496 | 172,208 | +5,866 | +3.5% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $11,808,663 | 166,342 | -2,757 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $11,902,937 | 169,099 | +10,809 | +6.8% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.05% | $10,157,510 | 158,290 | +17,475 | +12% | $64.17 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.14% | $8,936,194 | 140,815 | +39,506 | +39% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $5,211,359 | 101,309 | +6,842 | +7.2% | $51.44 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.05% | $4,859,407 | 94,467 | -17,283 | -15% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $4,596,270 | 111,750 | +3,395 | +3.1% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $4,988,656 | 108,355 | +8,731 | +8.8% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.08% | $4,671,383 | 99,624 | +25,569 | +35% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.1% | $3,349,491 | 74,055 | -29,930 | -29% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.04% | $4,333,000 | 103,985 | +8,770 | +9.2% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.1% | $4,379,000 | 95,215 | +23,109 | +32% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.08% | $3,850,000 | 72,106 | +18,712 | +35% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $3,224,000 | 53,394 | +3,617 | +7.3% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $3,493,000 | 49,777 | -2,423 | -4.6% | $70.17 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.16% | $3,693,000 | 52,200 | +33,454 | +178% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $1,364,000 | 18,746 | +3,266 | +21% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $954,000 | 15,480 | -5,550 | -26% | $61.63 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $907,000 | 21,030 | -1,982 | -8.6% | $43.13 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $1,175,000 | 23,012 | +1,925 | +9.1% | $51.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $885,000 | 21,087 | 0 | $41.97 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,826,000 | 17,813 | 0 | $102.51 * | Q4 2019 | |||
| 30 Sep 2019 | 0.11% | +0.01% | $1,024,000 | 14,819 | +1,308 | +9.7% | $69.10 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $946,000 | 13,511 | +598 | +4.6% | $70.02 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $803,000 | 12,913 | +267 | +2.1% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $658,000 | 12,646 | +1,589 | +14% | $52.03 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $793,000 | 11,057 | -588 | -5% | $71.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $779,000 | 11,645 | -408 | -3.4% | $66.90 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $814,000 | 12,053 | +1,628 | +16% | $67.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $776,000 | 10,425 | +1,173 | +13% | $74.44 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $673,000 | 9,252 | -186 | -2% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $562,000 | 9,438 | -395 | -4% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $586,000 | 9,833 | +4,568 | +87% | $59.60 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $313,000 | 5,265 | 0 | $59.45 | Q4 2016 |