| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $3,119,279 | 32,482 | -1,828 | -5.3% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $3,203,481 | 34,310 | -2,309 | -6.3% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $3,273,411 | 36,619 | +348 | +0.96% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $2,964,403 | 36,271 | -892 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $2,809,923 | 37,163 | -386 | -1% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $3,140,226 | 37,549 | -530 | -1.4% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $2,982,722 | 38,079 | -69 | -0.18% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $3,046,530 | 38,148 | -869 | -2.2% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $2,939,929 | 39,017 | -1,046 | -2.6% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $2,761,116 | 40,063 | +104 | +0.26% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $2,897,024 | 39,959 | +15 | +0.04% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $2,856,791 | 39,944 | -166 | -0.41% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $2,632,823 | 40,110 | +242 | +0.61% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $2,233,000 | 39,868 | +12 | +0.03% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.02% | $2,491,000 | 39,856 | -904 | -2.2% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $3,000,000 | 40,760 | +199 | +0.49% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.06% | $3,191,000 | 40,561 | -6,180 | -13% | $78.67 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.05% | $3,646,000 | 46,741 | -5,193 | -10% | $78.00 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.1% | $4,097,000 | 51,934 | -9,529 | -16% | $78.89 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.06% | $4,663,000 | 61,463 | -5,341 | -8% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.08% | $4,874,000 | 66,804 | -7,299 | -9.8% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $4,717,000 | 74,103 | -166 | -0.22% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0% | $4,698,000 | 74,269 | -309 | -0.41% | $63.26 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.08% | $4,171,000 | 74,578 | -7,778 | -9.4% | $55.93 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.11% | $5,351,000 | 82,356 | -9,984 | -11% | $64.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $6,022,000 | 92,340 | -6,671 | -6.7% | $65.22 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.13% | $6,508,000 | 99,011 | -10,152 | -9.3% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -3.7% | $7,080,000 | 109,163 | -282,191 | -72% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 5% | 0% | $23,004,000 | 391,354 | 0 | $58.78 | Q4 2018 |