| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.04% | $2,048,403 | 19,305 | -1,612 | -7.7% | $106.11 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $1,772,310 | 20,917 | +928 | +4.6% | $84.73 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $1,598,880 | 19,989 | -180 | -0.89% | $79.99 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $1,810,385 | 20,169 | +545 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $1,968,124 | 19,624 | -35 | -0.18% | $100.29 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $2,232,451 | 19,659 | +480 | +2.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.05% | $2,384,992 | 19,179 | -1,270 | -6.2% | $124.35 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.11% | $2,698,311 | 20,449 | -2,874 | -12% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.03% | $2,542,631 | 23,323 | +929 | +4.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.06% | $2,305,490 | 22,394 | +1,492 | +7.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.05% | $2,424,590 | 20,902 | -1,157 | -5.2% | $116.00 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.05% | $2,364,183 | 22,059 | -1,130 | -4.9% | $107.18 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $2,588,000 | 23,189 | +505 | +2.2% | $111.60 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0% | $1,954,000 | 22,684 | +120 | +0.53% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.58% | $2,057,000 | 22,564 | -7,557 | -25% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $2,473,000 | 30,121 | +77 | +0.26% | $82.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $2,303,000 | 30,044 | +121 | +0.4% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.34% | $2,247,000 | 29,923 | +7,285 | +32% | $75.09 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $1,761,000 | 22,638 | +941 | +4.3% | $77.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.63% | $1,673,000 | 21,697 | -11,651 | -35% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.16% | $2,728,000 | 33,348 | +4,241 | +15% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.18% | $2,414,000 | 29,107 | +4,051 | +16% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.1% | $2,011,000 | 25,056 | +893 | +3.7% | $80.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $1,859,000 | 24,163 | -181 | -0.74% | $76.94 | Q1 2020 | |
| 30 Sep 2019 | 1.3% | +0.02% | $2,070,000 | 24,344 | +419 | +1.8% | $85.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.12% | $1,978,000 | 23,925 | -2,219 | -8.5% | $82.68 | Q2 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,998,000 | 26,144 | 0 | $76.42 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $3,235,000 | 36,417 | 0 | $88.83 * | Q3 2018 | |||
| 30 Jun 2018 | 1.6% | +0.38% | $2,245,000 | 36,993 | +8,958 | +32% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $1,493,000 | 28,035 | -1,093 | -3.8% | $53.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,639,000 | 29,128 | 0 | $56.27 | Q4 2017 |