| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $11,501,249 | 133,347 | +1,371 | +1% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.13% | $11,195,556 | 131,976 | +14,476 | +12% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $9,877,066 | 117,500 | +7,754 | +7.1% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $8,551,405 | 109,746 | +1,420 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.44% | $7,659,684 | 108,326 | +44,023 | +68% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -3.7% | $4,932,012 | 64,303 | -202,603 | -76% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.25% | $18,511,000 | 266,906 | +69,939 | +36% | $69.35 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.25% | $13,961,000 | 196,967 | -44,376 | -18% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.01% | $16,698,000 | 241,343 | +3,493 | +1.5% | $69.19 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.07% | $15,513,000 | 237,850 | -18,481 | -7.2% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $17,302,000 | 256,331 | +3,602 | +1.4% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.04% | $17,079,000 | 252,729 | +10,092 | +4.2% | $67.58 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.08% | $15,428,000 | 242,637 | +22,394 | +10% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.03% | $12,556,000 | 220,243 | +7,979 | +3.8% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.02% | $13,438,000 | 212,264 | +3,782 | +1.8% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.03% | $15,040,000 | 208,482 | +6,524 | +3.2% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.07% | $15,504,000 | 201,958 | +13,952 | +7.4% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.03% | $14,107,000 | 188,006 | +5,389 | +3% | $75.03 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.02% | $13,795,000 | 182,617 | +3,927 | +2.2% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $13,043,000 | 178,690 | +3,294 | +1.9% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.58% | $12,876,000 | 175,396 | -101,166 | -37% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $18,842,000 | 276,562 | -5,833 | -2.1% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.1% | $18,655,000 | 282,395 | +251,743 | +821% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.05% | $1,902,000 | 30,652 | +3,685 | +14% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $1,976,000 | 26,967 | 0 | $73.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -0.01% | $1,976,000 | 26,967 | -843 | -3% | $73.27 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.07% | $2,020,000 | 27,810 | -4,714 | -14% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.04% | $2,342,000 | 32,524 | +3,421 | +12% | $72.01 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $1,940,000 | 29,103 | +416 | +1.5% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $2,089,000 | 28,687 | -543 | -1.9% | $72.82 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0% | $2,079,000 | 29,230 | -42 | -0.14% | $71.13 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.03% | $2,157,000 | 29,272 | +1,035 | +3.7% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.03% | $2,061,000 | 28,237 | +881 | +3.2% | $72.99 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.07% | $1,944,000 | 27,356 | +2,013 | +7.9% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.04% | $1,755,000 | 25,343 | -1,098 | -4.2% | $69.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.39% | $1,745,000 | 26,441 | +9,842 | +59% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | 0% | $1,016,000 | 16,599 | 0 | $61.21 | Q4 2016 |