| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $11,704,340 | 114,144 | -2,946 | -2.5% | $102.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $11,703,164 | 117,090 | -3,099 | -2.6% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $11,373,459 | 120,189 | +726 | +0.61% | $94.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $11,025,214 | 119,463 | -2,374 | $92.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $11,280,898 | 121,837 | +961 | +0.8% | $92.59 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $11,542,463 | 120,876 | +9,385 | +8.4% | $95.49 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.17% | $9,825,737 | 111,491 | +13,907 | +14% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $8,825,523 | 97,584 | +2,629 | +2.8% | $90.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $8,007,570 | 94,955 | +3,767 | +4.1% | $84.33 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $6,804,486 | 91,188 | +456 | +0.5% | $74.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.25% | $7,100,720 | 90,732 | -17,355 | -16% | $78.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $7,974,626 | 108,087 | -967 | -0.89% | $73.78 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $7,702,509 | 109,054 | +289 | +0.27% | $70.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $6,810,000 | 108,765 | +753 | +0.7% | $62.61 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $7,224,000 | 108,012 | +355 | +0.33% | $66.88 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $8,168,000 | 107,657 | +1,452 | +1.4% | $75.87 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $8,108,000 | 106,205 | -1,492 | -1.4% | $76.34 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $7,634,000 | 107,697 | -300 | -0.28% | $70.88 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $7,771,000 | 107,997 | -292 | -0.27% | $71.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $7,461,000 | 108,289 | 0 | $68.90 | Q1 2021 | ||
| 30 Jun 2020 | 0.92% | -0.06% | $2,790,000 | 53,423 | -3,536 | -6.2% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $2,630,000 | 56,959 | +3,001 | +5.6% | $46.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $3,400,000 | 53,958 | +3,864 | +7.7% | $63.01 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.17% | $2,895,000 | 50,094 | +8,527 | +21% | $57.79 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.05% | $2,355,000 | 41,567 | +2,336 | +6% | $56.66 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.72% | $2,151,000 | 39,231 | +31,162 | +386% | $54.83 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $396,000 | 8,069 | +16 | +0.2% | $49.08 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $454,000 | 8,053 | -859 | -9.6% | $56.38 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | 0% | $478,000 | 8,912 | 0 | $53.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0% | $473,000 | 8,912 | +5 | +0.06% | $53.07 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $493,000 | 8,907 | 0 | $55.35 | Q4 2017 |