| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.1% | $4,642,033 | 44,602 | +8,369 | +23% | $104.08 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $3,734,376 | 36,233 | -1,264 | -3.4% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.22% | $3,775,881 | 37,497 | -18,107 | -33% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.34% | $5,689,788 | 55,604 | +25,574 | $102.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.17% | $2,989,458 | 30,030 | -12,340 | -29% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.12% | $4,535,780 | 42,370 | -8,071 | -16% | $107.05 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.13% | $4,875,015 | 50,441 | +8,558 | +20% | $96.65 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.18% | $4,247,396 | 41,883 | -10,957 | -21% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.09% | $5,030,339 | 52,840 | -5,857 | -10% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.08% | $5,197,576 | 58,697 | -5,863 | -9.1% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.15% | $6,086,707 | 64,560 | +10,240 | +19% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.11% | $4,956,197 | 54,320 | +7,304 | +16% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.04% | $4,230,957 | 47,016 | -2,560 | -5.2% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.1% | $3,964,000 | 49,576 | -6,182 | -11% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.12% | $4,759,000 | 55,758 | +7,121 | +15% | $85.35 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $4,616,000 | 48,637 | -978 | -2% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0% | $4,871,000 | 49,615 | +288 | +0.58% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $4,368,000 | 49,327 | -3,754 | -7.1% | $88.55 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0% | $4,811,000 | 53,081 | +68 | +0.13% | $90.64 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.06% | $4,573,000 | 53,013 | +3,968 | +8.1% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.06% | $3,917,000 | 49,045 | -3,970 | -7.5% | $79.87 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $3,825,000 | 53,015 | +1,822 | +3.6% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.33% | $3,448,000 | 51,193 | -10,555 | -17% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -1.1% | $3,561,000 | 61,748 | -30,377 | -33% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.25% | $6,964,000 | 92,125 | +6,727 | +7.9% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.85% | $6,113,000 | 85,398 | +22,458 | +36% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.1% | $4,366,000 | 62,940 | +2,542 | +4.2% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.33% | $4,094,000 | 60,398 | +8,658 | +17% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.17% | $3,154,000 | 51,740 | -4,027 | -7.2% | $60.96 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.13% | $3,745,000 | 55,767 | +3,488 | +6.7% | $67.15 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.08% | $3,259,000 | 52,279 | -2,134 | -3.9% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $3,387,000 | 54,413 | +788 | +1.5% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $3,437,000 | 53,625 | 0 | $64.09 | Q4 2017 |