| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.03% | $8,172,201 | 67,024 | -3,006 | -4.3% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.09% | $7,017,033 | 70,030 | -9,645 | -12% | $100.20 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.04% | $6,607,439 | 79,675 | -4,440 | -5.3% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.06% | $6,821,708 | 84,115 | -7,530 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.05% | $8,253,521 | 91,645 | -5,573 | -5.7% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.06% | $9,605,104 | 97,218 | -6,285 | -6.1% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $9,595,804 | 103,503 | -10,331 | -9.1% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $10,801,686 | 113,834 | -6,927 | -5.7% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $10,782,774 | 120,761 | -2,780 | -2.3% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $9,020,967 | 123,541 | -6,494 | -5% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $10,818,883 | 130,035 | -517 | -0.4% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $9,949,351 | 130,552 | +5,048 | +4% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $10,416,814 | 125,504 | -11,061 | -8.1% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $10,832,000 | 136,565 | +1,557 | +1.2% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $10,027,000 | 135,008 | +3,820 | +2.9% | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.2% | $11,791,000 | 131,188 | +22,576 | +21% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $12,160,000 | 108,612 | -10,735 | -9% | $111.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.28% | $15,003,000 | 119,347 | +20,769 | +21% | $125.71 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.17% | $13,348,000 | 98,578 | +11,842 | +14% | $135.41 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $11,766,000 | 86,736 | -1,433 | -1.6% | $135.65 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $12,412,000 | 88,169 | +3,095 | +3.6% | $140.78 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $9,480,000 | 85,074 | +1,894 | +2.3% | $111.43 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $9,312,000 | 83,180 | -2,310 | -2.7% | $111.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $6,620,000 | 85,490 | -4,043 | -4.5% | $77.44 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $8,515,000 | 89,533 | -3,841 | -4.1% | $95.10 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.3% | $7,120,000 | 93,374 | -20,655 | -18% | $76.25 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.05% | $10,001,000 | 114,029 | -2,768 | -2.4% | $87.71 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.24% | $10,575,000 | 116,797 | +12,878 | +12% | $90.54 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.54% | $7,456,000 | 103,919 | -35,533 | -25% | $71.75 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.11% | $13,369,000 | 139,452 | +5,208 | +3.9% | $95.87 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.12% | $12,779,000 | 134,244 | +4,917 | +3.8% | $95.19 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.24% | $11,346,000 | 129,327 | +11,057 | +9.3% | $87.73 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.56% | $10,038,000 | 118,270 | +26,290 | +29% | $84.87 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.09% | $7,963,000 | 91,980 | +3,948 | +4.5% | $86.57 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $6,794,000 | 88,032 | 0 | $77.18 | Q2 2017 |