| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $9,150,000 | 103,879 | +1,260 | +1.2% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $8,931,000 | 102,619 | -2,508 | -2.4% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $8,635,000 | 105,127 | +2,426 | +2.4% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $8,151,000 | 102,701 | -5,327 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $8,403,538 | 108,028 | +8,253 | +8.3% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $7,838,346 | 99,775 | +666 | +0.67% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $7,210,176 | 99,109 | -3,391 | -3.3% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.08% | $7,399,503 | 102,500 | +24,110 | +31% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $5,203,561 | 78,390 | -3,013 | -3.7% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.04% | $5,005,486 | 81,403 | -13,104 | -14% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $6,010,657 | 94,507 | -6,219 | -6.2% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.09% | $6,275,508 | 100,726 | -26,625 | -21% | $62.30 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $7,889,414 | 127,351 | +4,324 | +3.5% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $6,798,000 | 123,027 | +7,417 | +6.4% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.09% | $6,833,000 | 115,610 | +20,036 | +21% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.08% | $6,281,000 | 95,574 | -14,277 | -13% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.29% | $7,255,000 | 109,851 | +55,357 | +102% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.05% | $6,501,000 | 54,494 | +5,125 | +10% | $119.30 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.07% | $5,940,000 | 49,369 | -6,600 | -12% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.22% | $6,419,000 | 55,969 | -21,425 | -28% | $114.69 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.08% | $8,320,000 | 77,394 | -7,408 | -8.7% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.89% | $8,229,000 | 84,802 | -84,989 | -50% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.05% | $15,754,000 | 169,791 | +3,790 | +2.3% | $92.78 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.3% | $13,436,000 | 166,001 | +95,914 | +137% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $7,424,000 | 70,087 | -5,741 | -7.6% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $7,512,000 | 75,828 | -4,859 | -6% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $7,819,000 | 80,687 | -383 | -0.47% | $96.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.8% | $7,638,000 | 81,070 | -48,073 | -37% | $94.21 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.4% | $10,906,000 | 129,143 | +75,908 | +143% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $5,079,000 | 53,235 | +661 | +1.3% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $4,718,000 | 52,574 | 0 | $89.74 | Q2 2018 |