| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $2,101,615 | 22,320 | -2,373 | -9.6% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.04% | $2,349,303 | 24,693 | -3,176 | -11% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.08% | $2,616,028 | 27,869 | -5,770 | -17% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.65% | $3,150,634 | 33,639 | -41,568 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.15% | $6,677,631 | 75,207 | -9,912 | -12% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.22% | $7,772,191 | 85,119 | -14,596 | -15% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.65% | $8,372,044 | 99,715 | -43,393 | -30% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -6.6% | $11,960,958 | 143,108 | -440,661 | -75% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | -0.41% | $45,551,482 | 583,769 | -27,436 | -4.5% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.21% | $44,239,001 | 611,205 | -14,725 | -2.4% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.11% | $46,525,382 | 625,930 | -7,670 | -1.2% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | -0.18% | $46,088,124 | 633,600 | -12,336 | -1.9% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.5% | $46,572,018 | 645,936 | -31,989 | -4.7% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 11% | -2.2% | $44,811,000 | 677,925 | -141,608 | -17% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.92% | $57,539,000 | 819,533 | -52,725 | -6% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.54% | $67,661,000 | 872,258 | -30,751 | -3.4% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 17% | -6.1% | $73,053,000 | 903,009 | -328,796 | -27% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 22% | +0.18% | $90,538,000 | 1,231,805 | +10,106 | +0.83% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 23% | +0.28% | $89,929,000 | 1,221,699 | +14,915 | +1.2% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 23% | -0.6% | $83,497,000 | 1,206,784 | -31,517 | -2.5% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 24% | -7.7% | $84,055,000 | 1,238,301 | -402,981 | -25% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 32% | -0.46% | $104,599,000 | 1,641,282 | -23,813 | -1.4% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 36% | -4% | $100,955,000 | 1,665,095 | -183,127 | -9.9% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 41% | -1.5% | $109,174,000 | 1,848,222 | -64,656 | -3.4% | $59.07 | Q1 2020 | |
| 31 Dec 2019 | 40% | +0.31% | $125,485,000 | 1,912,878 | +15,017 | +0.79% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 40% | +1.4% | $121,653,000 | 1,897,861 | +65,535 | +3.6% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 40% | +0.33% | $113,110,000 | 1,832,326 | +15,035 | +0.83% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 36% | +1.7% | $106,857,000 | 1,817,291 | +85,475 | +4.9% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 35% | -0.91% | $90,747,000 | 1,731,816 | -44,862 | -2.5% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 37% | +0.41% | $101,341,000 | 1,776,678 | +20,001 | +1.1% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 36% | +0.82% | $95,915,000 | 1,756,677 | +39,757 | +2.3% | $54.60 | Q2 2018 | |
| 31 Mar 2018 | 36% | +1.5% | $89,554,000 | 1,716,920 | +72,854 | +4.4% | $52.16 | Q1 2018 | |
| 31 Dec 2017 | 36% | 0% | $86,773,000 | 1,644,066 | 0 | $52.78 | Q4 2017 |