| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,108,119 | 11,768 | -453 | -3.7% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,162,729 | 12,221 | +12 | +0.1% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,146,016 | 12,209 | +7 | +0.06% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $1,142,879 | 12,202 | -330 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $1,112,699 | 12,532 | -443 | -3.4% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,184,786 | 12,975 | -278 | -2.1% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $1,112,760 | 13,253 | +6 | +0.05% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,107,186 | 13,247 | -602 | -4.3% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.05% | $1,080,658 | 13,849 | -3,616 | -21% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $1,264,149 | 17,465 | -1,326 | -7.1% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $1,396,744 | 18,791 | -834 | -4.2% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.05% | $1,427,501 | 19,625 | -3,114 | -14% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.05% | $1,639,483 | 22,739 | -3,493 | -13% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.03% | $1,734,000 | 26,232 | -1,508 | -5.4% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $1,947,000 | 27,740 | -551 | -1.9% | $70.19 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $2,195,000 | 28,291 | -1,733 | -5.8% | $77.59 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.04% | $2,429,000 | 30,024 | -2,316 | -7.2% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.06% | $2,377,000 | 32,340 | -3,218 | -9.1% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.06% | $2,617,000 | 35,558 | -3,613 | -9.2% | $73.60 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -3% | $2,710,000 | 39,171 | -176,373 | -82% | $69.18 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.25% | $14,631,000 | 215,544 | +12,905 | +6.4% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.4% | $12,914,000 | 202,639 | -18,336 | -8.3% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.16% | $13,398,000 | 220,975 | -7,011 | -3.1% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.44% | $12,314,000 | 227,986 | +15,185 | +7.1% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.27% | $13,960,000 | 212,801 | +9,828 | +4.8% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.29% | $13,011,000 | 202,973 | +10,101 | +5.2% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +2.3% | $11,906,000 | 192,872 | +82,662 | +75% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.22% | $6,480,000 | 110,210 | -7,954 | -6.7% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.75% | $6,192,000 | 118,164 | -32,594 | -22% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.04% | $8,599,000 | 150,758 | +1,466 | +0.98% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.48% | $7,936,000 | 149,292 | +19,849 | +15% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.3% | $6,722,000 | 129,443 | +6,792 | +5.5% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -1.9% | $6,474,000 | 122,651 | -46,740 | -28% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0.34% | $8,527,000 | 169,391 | +8,314 | +5.2% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +4% | $7,881,000 | 161,077 | +88,440 | +122% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | 0% | $3,466,000 | 72,637 | 0 | $47.72 | Q1 2017 |