| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $6,505,027 | 69,085 | +283 | +0.41% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $6,545,823 | 68,802 | +2,452 | +3.7% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $6,204,365 | 66,350 | -1,246 | -1.8% | $93.51 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $6,086,358 | 67,596 | +1,886 | $90.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $5,834,371 | 65,710 | +1,429 | +2.2% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $5,914,457 | 64,281 | +2,399 | +3.9% | $92.01 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.03% | $5,195,578 | 61,882 | -6,109 | -9% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $5,682,665 | 67,991 | -6,765 | -9% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.03% | $5,833,212 | 74,756 | -5,655 | -7% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $5,820,160 | 80,411 | +165 | +0.21% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $5,964,719 | 80,246 | +1,444 | +1.8% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.03% | $5,732,061 | 78,802 | +5,315 | +7.2% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.12% | $5,298,421 | 73,487 | -21,292 | -22% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.08% | $6,265,000 | 94,779 | +14,065 | +17% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.08% | $5,667,000 | 80,714 | +14,072 | +21% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.81% | $5,169,000 | 66,642 | -131,557 | -66% | $77.56 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.14% | $14,679,000 | 198,199 | +18,589 | +10% | $74.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.12% | $13,275,000 | 179,610 | -18,589 | -9.4% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $14,679,000 | 198,199 | +8,554 | +4.5% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $13,421,000 | 189,645 | +3,594 | +1.9% | $70.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.15% | $12,629,000 | 186,051 | +17,868 | +11% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.37% | $10,750,000 | 168,183 | +41,392 | +33% | $63.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.45% | $7,687,000 | 126,791 | +51,485 | +68% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $4,067,000 | 75,306 | -438 | -0.58% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.28% | $4,969,000 | 75,744 | -16,651 | -18% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $5,923,000 | 92,395 | +1,053 | +1.2% | $64.11 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.05% | $5,638,000 | 91,342 | +2,505 | +2.8% | $61.72 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.06% | $5,223,000 | 88,837 | -3,108 | -3.4% | $58.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.25% | $4,817,000 | 91,945 | +13,141 | +17% | $52.39 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.54% | $4,372,000 | 78,804 | +24,249 | +44% | $55.48 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $2,900,000 | 54,555 | +2,710 | +5.2% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.08% | $2,692,000 | 51,845 | +4,237 | +8.9% | $51.92 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.46% | $2,513,000 | 47,608 | +24,505 | +106% | $52.79 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $1,163,005 | 23,103 | 0 | $50.34 | Q3 2017 |