| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.1% | $69,539,408 | 777,324 | +74,917 | +11% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.23% | $61,327,158 | 702,407 | +143,427 | +26% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.07% | $46,663,649 | 558,980 | -39,209 | -6.6% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.19% | $45,252,997 | 598,189 | -88,490 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $48,260,875 | 686,679 | +38,078 | +5.9% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.36% | $50,624,384 | 648,601 | +121,857 | +23% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.27% | $38,262,683 | 526,744 | +68,703 | +15% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.06% | $33,995,805 | 458,041 | +16,184 | +3.7% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -2% | $31,084,640 | 441,857 | -489,296 | -53% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 4% | +4% | $59,919,695 | 931,153 | +931,153 | NEW | $64.35 | Q3 2023 | |
| 30 Jun 2023 | -2.2% | $0 | 0 | -419,429 | -100% | $97.20 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +1.2% | $28,038,830 | 419,429 | +227,817 | +119% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.29% | $11,810,964 | 191,612 | +61,871 | +48% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.04% | $6,833,000 | 129,741 | -9,622 | -6.9% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.18% | $8,202,000 | 139,363 | +37,155 | +36% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.22% | $7,104,000 | 102,208 | +47,126 | +86% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.07% | $4,111,000 | 55,082 | +12,899 | +31% | $74.63 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $3,132,000 | 42,183 | +1,962 | +4.9% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.03% | $3,011,000 | 40,221 | -5,252 | -12% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $3,276,000 | 45,473 | -5,158 | -10% | $72.04 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.03% | $3,498,000 | 50,631 | +5,455 | +12% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.08% | $2,723,000 | 45,176 | -14,663 | -25% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | 0% | $3,420,000 | 59,839 | 0 | $57.15 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,521,000 | 144,080 | 0 | $31.38 * | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | -1.4% | $1,850,000 | 28,361 | -185,054 | -87% | $65.23 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.2% | $13,033,000 | 213,415 | +181,929 | +578% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $1,933,000 | 31,486 | -4,916 | -14% | $61.39 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.05% | $2,212,000 | 36,402 | -7,611 | -17% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.13% | $2,421,000 | 44,013 | +19,741 | +81% | $55.01 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $1,555,000 | 24,272 | -1,417 | -5.5% | $64.07 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $1,628,000 | 25,689 | -2,246 | -8% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.19% | $1,840,000 | 27,935 | -16,371 | -37% | $65.87 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.08% | $2,928,000 | 44,306 | -11,865 | -21% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.18% | $3,604,000 | 56,171 | +23,160 | +70% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.04% | $2,010,000 | 33,011 | -4,124 | -11% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $2,152,000 | 37,135 | +870 | +2.4% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $1,945,000 | 36,265 | +36,265 | NEW | $53.63 | Q4 2016 |