| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -0.02% | $2,757,308 | 22,281 | -250 | -1.1% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $2,748,146 | 22,531 | 0 | $121.97 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0% | $2,748,146 | 22,531 | -6 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $2,428,147 | 22,537 | -1,152 | -4.9% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $2,731,359 | 23,689 | -859 | -3.5% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $2,460,446 | 24,548 | +141 | +0.58% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $2,360,412 | 24,407 | -206 | -0.84% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $2,388,426 | 24,613 | -515 | -2% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $2,217,832 | 25,128 | +9 | +0.04% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $2,254,181 | 25,119 | -61 | -0.24% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $2,429,077 | 25,180 | -101 | -0.4% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $2,603,665 | 25,281 | -57 | -0.22% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.06% | $2,357,000 | 25,338 | -947 | -3.6% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $2,818,000 | 26,285 | +212 | +0.81% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $2,911,000 | 26,073 | +503 | +2% | $111.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $2,682,000 | 25,570 | -356 | -1.4% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $2,530,000 | 25,926 | -300 | -1.1% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $2,589,000 | 26,226 | -709 | -2.6% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $2,600,000 | 26,935 | -81 | -0.3% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $2,474,000 | 27,016 | -689 | -2.5% | $91.58 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $2,454,000 | 27,705 | -582 | -2.1% | $88.58 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $2,260,000 | 28,287 | -16 | -0.06% | $79.90 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $2,289,000 | 28,303 | -365 | -1.3% | $80.87 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $2,615,000 | 28,668 | +13 | +0.05% | $91.22 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $2,747,000 | 28,655 | +12 | +0.04% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $2,527,000 | 28,643 | -76 | -0.26% | $88.22 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $2,585,000 | 28,719 | +18 | +0.06% | $90.01 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $2,477,000 | 28,701 | -142 | -0.49% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $2,308,000 | 28,843 | +20 | +0.07% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $2,279,000 | 28,823 | -179 | -0.62% | $79.07 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $2,247,000 | 29,002 | -199 | -0.68% | $77.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $2,456,000 | 29,201 | 0 | $84.11 | Q4 2017 |