| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $1,431,525 | 12,982 | -490 | -3.6% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $1,504,822 | 13,472 | -62 | -0.46% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $1,427,296 | 13,534 | -87 | -0.64% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $1,514,519 | 13,621 | -75 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $1,416,714 | 13,696 | -56 | -0.41% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $1,537,474 | 13,752 | -985 | -6.7% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $1,316,161 | 14,737 | -170 | -1.1% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $1,279,915 | 14,907 | -50 | -0.33% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.07% | $1,233,953 | 14,957 | -2,245 | -13% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $1,320,254 | 17,202 | -100 | -0.58% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.03% | $1,207,680 | 17,302 | -970 | -5.3% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $1,178,909 | 18,272 | -182 | -0.99% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.04% | $1,327,581 | 18,454 | -1,385 | -7% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $1,115,000 | 19,839 | +19,839 | NEW | $56.20 | Q3 2022 | |
| 30 Jun 2022 | -0.51% | $0 | 0 | -19,910 | -100% | $112.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.04% | $1,282,000 | 19,910 | -1,675 | -7.8% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.03% | $1,260,000 | 21,585 | +1,260 | +6.2% | $58.37 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $1,121,000 | 20,325 | 0 | $55.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | -0.08% | $1,091,000 | 20,325 | -3,584 | -15% | $53.68 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.02% | $1,224,000 | 23,909 | -875 | -3.5% | $51.19 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $1,102,000 | 24,784 | -10 | -0.04% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $930,000 | 24,794 | -82 | -0.33% | $37.51 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.03% | $896,000 | 24,876 | +1,530 | +6.6% | $36.02 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $799,000 | 23,346 | -475 | -2% | $34.22 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $1,260,000 | 23,821 | -840 | -3.4% | $52.89 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $1,290,000 | 24,661 | -76 | -0.31% | $52.31 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.06% | $1,362,000 | 24,737 | -1,657 | -6.3% | $55.06 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0% | $1,320,000 | 26,394 | -16 | -0.06% | $50.01 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | 0% | $1,203,000 | 26,410 | 0 | $45.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | -0% | $1,243,000 | 26,410 | -50 | -0.19% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.03% | $1,138,000 | 26,460 | -1,008 | -3.7% | $43.01 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.48% | $1,202,000 | 27,468 | +14,184 | +107% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | 0% | $1,166,000 | 13,284 | 0 | $87.77 | Q4 2017 |