| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.09% | $17,877,011 | 232,079 | -48,287 | -17% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.16% | $19,182,610 | 280,366 | +90,957 | +48% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $13,141,217 | 189,409 | -1,164 | -0.61% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $11,760,243 | 190,573 | +3,403 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.05% | $11,080,463 | 187,170 | +21,617 | +13% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $8,810,727 | 165,553 | +5,844 | +3.7% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $7,587,755 | 159,709 | -1,236 | -0.77% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $8,032,760 | 160,945 | -1,671 | -1% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $8,215,359 | 162,616 | -1,350 | -0.82% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.03% | $8,814,828 | 163,966 | +6,831 | +4.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $8,130,163 | 157,135 | +5,351 | +3.5% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $7,934,515 | 151,784 | -2,770 | -1.8% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.21% | $7,362,964 | 154,554 | +44,833 | +41% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.05% | $4,388,824 | 109,721 | -11,446 | -9.4% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $5,166,556 | 121,167 | -7,838 | -6.1% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.12% | $7,193,302 | 129,005 | +24,060 | +23% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.32% | $6,650,375 | 104,945 | +52,391 | +100% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.06% | $2,860,534 | 52,554 | +7,963 | +18% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.03% | $2,363,320 | 44,591 | -4,246 | -8.7% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.1% | $2,525,377 | 48,837 | +11,622 | +31% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $1,665,353 | 37,215 | -2,133 | -5.4% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.1% | $1,549,902 | 39,348 | -9,846 | -20% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.07% | $2,294,415 | 49,194 | +5,272 | +12% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.45% | $1,726,580 | 43,922 | +27,637 | +170% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.12% | $781,041 | 16,285 | +7,310 | +81% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $443,466 | 8,975 | +828 | +10% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $445,866 | 8,147 | +240 | +3% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $426,874 | 7,907 | 0 | $53.99 | Q1 2019 |