| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $4,839,696 | 54,257 | -595 | -1.1% | $89.20 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0% | $4,964,142 | 54,852 | -193 | -0.35% | $90.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $4,550,049 | 55,045 | +89 | +0.16% | $82.66 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $4,210,723 | 54,956 | +715 | $76.62 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $4,224,804 | 54,241 | -1,407 | -2.5% | $77.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $4,262,099 | 55,648 | -993 | -1.8% | $76.59 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $4,081,561 | 56,641 | -993 | -1.7% | $72.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $4,209,587 | 57,634 | -195 | -0.34% | $73.04 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $4,172,373 | 57,829 | +13 | +0.02% | $72.15 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $3,919,901 | 57,816 | -2,017 | -3.4% | $67.80 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $4,185,329 | 59,833 | -1,443 | -2.4% | $69.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $4,109,788 | 61,276 | -180 | -0.29% | $67.07 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.16% | $3,954,081 | 61,456 | -6,635 | -9.7% | $64.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $4,310,000 | 68,091 | +57 | +0.08% | $63.30 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $4,392,000 | 68,034 | +911 | +1.4% | $64.56 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $5,165,000 | 67,123 | -1,031 | -1.5% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $5,654,000 | 68,154 | +477 | +0.7% | $82.96 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $5,776,000 | 67,677 | -344 | -0.51% | $85.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $5,899,000 | 68,021 | -2,223 | -3.2% | $86.72 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.07% | $5,855,000 | 70,244 | -2,573 | -3.5% | $83.35 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.12% | $6,028,000 | 72,817 | -4,087 | -5.3% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $5,298,000 | 76,904 | +234 | +0.31% | $68.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.07% | $4,638,000 | 76,670 | +2,734 | +3.7% | $60.49 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $3,538,000 | 73,936 | -1,195 | -1.6% | $47.85 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.1% | $4,169,000 | 75,131 | -3,872 | -4.9% | $55.49 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.07% | $4,144,000 | 79,003 | -2,742 | -3.4% | $52.45 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.14% | $4,322,000 | 81,745 | -5,191 | -6% | $52.87 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.06% | $4,542,000 | 86,936 | -2,095 | -2.4% | $52.25 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.02% | $4,165,000 | 89,031 | -524 | -0.59% | $46.78 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $4,831,000 | 89,555 | -615 | -0.68% | $53.94 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.03% | $4,780,000 | 90,170 | -998 | -1.1% | $53.01 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.06% | $4,710,000 | 91,168 | -1,673 | -1.8% | $51.66 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.01% | $4,698,000 | 92,841 | -190 | -0.2% | $50.60 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.03% | $4,751,000 | 93,031 | -961 | -1% | $51.07 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.07% | $4,664,000 | 93,992 | +2,054 | +2.2% | $49.62 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.16% | $4,422,000 | 91,938 | +4,281 | +4.9% | $48.10 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | 0% | $4,002,000 | 87,657 | 0 | $45.66 | Q4 2016 |