| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $24,270,197 | 230,574 | -12,118 | -5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $20,369,137 | 242,692 | +2,613 | +1.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $19,004,652 | 240,079 | -2,982 | -1.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $21,817,201 | 243,061 | +523 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $24,127,661 | 242,538 | -7,319 | -2.9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $28,373,706 | 249,857 | -2,504 | -0.99% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $31,257,658 | 252,361 | +5,549 | +2.2% | $123.86 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.05% | $32,566,914 | 246,812 | +6,109 | +2.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $26,241,440 | 240,703 | +13,339 | +5.9% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.37% | $23,407,138 | 227,364 | +55,460 | +32% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $19,835,993 | 171,904 | -671 | -0.39% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.37% | $18,360,222 | 172,575 | -33,403 | -16% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.3% | $22,853,303 | 205,978 | +188,073 | +1050% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $1,542,000 | 17,905 | -466 | -2.5% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $1,675,000 | 18,371 | +46 | +0.25% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $1,504,000 | 18,325 | +440 | +2.5% | $82.07 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.08% | $1,371,000 | 17,885 | -2,905 | -14% | $76.66 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $1,562,000 | 20,790 | +37 | +0.18% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0% | $1,614,000 | 20,753 | +53 | +0.26% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0% | $1,596,000 | 20,700 | +35 | +0.17% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.02% | $1,690,000 | 20,665 | -463 | -2.2% | $81.78 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $1,753,000 | 21,128 | -778 | -3.6% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $1,694,000 | 21,906 | +353 | +1.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $1,658,000 | 21,553 | +32 | +0.15% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $1,957,000 | 21,521 | -418 | -1.9% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $1,847,000 | 21,939 | +433 | +2% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.44% | $1,803,000 | 21,506 | +6,190 | +40% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $1,274,000 | 15,316 | -753 | -4.7% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $1,228,000 | 16,069 | -220 | -1.4% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.04% | $1,156,000 | 16,289 | -632 | -3.7% | $70.97 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0% | $1,027,000 | 16,921 | -14 | -0.08% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.09% | $922,000 | 16,935 | -1,898 | -10% | $54.44 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $1,206,000 | 18,833 | 0 | $64.04 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.01% | $1,206,000 | 18,833 | -183 | -0.96% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $1,219,000 | 19,016 | +459 | +2.5% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $1,179,000 | 18,557 | +547 | +3% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,060,000 | 18,010 | 0 | $58.86 | Q4 2016 |