| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $530,309 | 5,632 | -251 | -4.3% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $559,709 | 5,883 | -435 | -6.9% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.17% | $593,071 | 6,318 | -5,443 | -46% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.12% | $1,101,535 | 11,761 | -3,308 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.1% | $1,337,977 | 15,069 | -3,068 | -17% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.09% | $1,656,088 | 18,137 | -2,671 | -13% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -1.5% | $1,747,001 | 20,808 | -41,819 | -67% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.11% | $5,234,401 | 62,627 | -3,019 | -4.6% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.77% | $5,122,359 | 65,646 | -22,912 | -26% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.03% | $6,409,838 | 88,558 | +1,079 | +1.2% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.68% | $6,502,324 | 87,479 | +21,848 | +33% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.12% | $4,774,000 | 65,631 | -3,723 | -5.4% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -1.5% | $5,000,442 | 69,354 | -43,839 | -39% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.29% | $7,482,000 | 113,193 | -8,875 | -7.3% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.2% | $8,570,000 | 122,068 | -6,228 | -4.9% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.02% | $9,952,000 | 128,296 | +508 | +0.4% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.11% | $10,338,000 | 127,788 | +3,329 | +2.7% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.26% | $9,148,000 | 124,459 | +8,463 | +7.3% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.11% | $8,538,000 | 115,996 | +3,477 | +3.1% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.12% | $7,785,000 | 112,519 | +3,700 | +3.4% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.03% | $7,386,000 | 108,819 | +771 | +0.71% | $67.87 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.12% | $6,885,000 | 108,048 | +3,517 | +3.4% | $63.72 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.24% | $6,338,000 | 104,531 | +6,763 | +6.9% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.14% | $5,280,000 | 97,768 | +3,777 | +4% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.04% | $6,166,000 | 93,991 | -924 | -0.97% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.18% | $6,084,000 | 94,915 | +4,437 | +4.9% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.01% | $5,585,000 | 90,478 | +345 | +0.38% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.58% | $5,300,000 | 90,133 | +14,286 | +19% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.11% | $3,974,000 | 75,847 | +2,729 | +3.7% | $52.39 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.32% | $4,171,000 | 73,118 | +7,636 | +12% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.61% | $3,481,000 | 65,482 | +14,078 | +27% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.12% | $2,626,000 | 51,404 | -2,634 | -4.9% | $51.09 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $2,852,000 | 54,038 | 0 | $52.78 | Q4 2017 |