| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $30,666,526 | 296,122 | +975 | +0.33% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.21% | $29,252,112 | 295,147 | -62,828 | -18% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $33,574,562 | 357,975 | +6,198 | +1.8% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $30,956,488 | 351,777 | +19,073 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $30,850,083 | 332,704 | +13,021 | +4.1% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.12% | $30,136,658 | 319,683 | +30,933 | +11% | $94.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.37% | $25,008,776 | 288,750 | -74,807 | -21% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $30,855,110 | 363,557 | +5,323 | +1.5% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.12% | $30,403,347 | 358,234 | +25,057 | +7.5% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.29% | $25,268,112 | 333,177 | +58,707 | +21% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.32% | $21,899,928 | 274,470 | +66,344 | +32% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $15,365,912 | 208,126 | +4,989 | +2.5% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.12% | $13,185,596 | 203,137 | -24,585 | -11% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $13,661,000 | 227,722 | +3,925 | +1.8% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $14,263,000 | 223,797 | +11,856 | +5.6% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $15,832,000 | 211,941 | -6,240 | -2.9% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.38% | $16,606,000 | 218,181 | +64,905 | +42% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.32% | $11,227,000 | 153,276 | +41,653 | +37% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.03% | $8,267,000 | 111,623 | +5,433 | +5.1% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $7,357,000 | 106,190 | +5,653 | +5.6% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $6,233,000 | 100,537 | +2,498 | +2.5% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.13% | $5,352,000 | 98,039 | +30,074 | +44% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.1% | $3,555,000 | 67,965 | -25,027 | -27% | $52.31 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.18% | $4,062,000 | 92,992 | +33,670 | +57% | $43.68 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $3,249,000 | 59,322 | -1,285 | -2.1% | $54.77 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.02% | $3,040,000 | 60,607 | +3,710 | +6.5% | $50.16 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $2,735,000 | 56,897 | +519 | +0.92% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.06% | $2,630,000 | 56,378 | +11,159 | +25% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $1,862,000 | 45,219 | +690 | +1.5% | $41.18 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $2,082,000 | 44,529 | +1,375 | +3.2% | $46.76 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $1,880,000 | 43,154 | +653 | +1.5% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.49% | $1,763,000 | 42,501 | -144,288 | -77% | $41.48 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.03% | $7,929,000 | 186,789 | +7,334 | +4.1% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.28% | $7,239,000 | 179,455 | +73,585 | +70% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.02% | $3,946,000 | 105,870 | -2,820 | -2.6% | $37.27 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $4,052,000 | 108,690 | +108,690 | NEW | $37.28 | Q1 2017 |