| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $3,796,772 | 39,525 | +40 | +0.1% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $3,760,551 | 39,485 | -815 | -2% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $3,512,951 | 40,300 | +220 | +0.55% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $3,601,589 | 40,080 | +443 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $3,166,204 | 39,637 | +1,152 | +3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $3,464,805 | 38,485 | -315 | -0.81% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $3,053,948 | 38,800 | -1,170 | -2.9% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $3,483,386 | 39,970 | +29 | +0.07% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $3,290,340 | 39,941 | -174 | -0.43% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $3,143,411 | 40,115 | +2,000 | +5.2% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $3,357,932 | 38,115 | -15 | -0.04% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $3,074,041 | 38,130 | +682 | +1.8% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $2,910,459 | 37,448 | +130 | +0.35% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $3,013,000 | 37,318 | +37,318 | NEW | $80.74 | Q3 2022 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -33,917 | -100% | $96.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.01% | $3,763,000 | 33,917 | +269 | +0.8% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $3,481,000 | 33,648 | +983 | +3% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $3,943,000 | 32,665 | +110 | +0.34% | $120.71 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.08% | $4,041,000 | 32,555 | +1,531 | +4.9% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $3,665,000 | 31,024 | -140 | -0.45% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $3,651,000 | 31,164 | -65 | -0.21% | $117.15 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $3,493,000 | 31,229 | -113 | -0.36% | $111.85 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $2,874,000 | 31,342 | +359 | +1.2% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.04% | $2,794,000 | 30,983 | -550 | -1.7% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $3,577,000 | 31,533 | -215 | -0.68% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $3,448,000 | 31,748 | -198 | -0.62% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.02% | $3,234,000 | 31,946 | +274 | +0.87% | $101.23 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $2,885,000 | 31,672 | +317 | +1% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $2,852,000 | 31,355 | -121 | -0.38% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $3,096,000 | 31,476 | +196 | +0.63% | $98.36 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $2,678,000 | 31,280 | -700 | -2.2% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $2,565,000 | 31,980 | +144 | +0.45% | $80.21 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $2,571,000 | 31,836 | 0 | $80.76 | Q4 2017 |