| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $71,065,713 | 794,385 | -247 | -0.03% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $69,379,350 | 794,632 | -26,702 | -3.3% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.05% | $68,564,991 | 821,334 | +27,433 | +3.5% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $60,058,637 | 793,901 | -6,601 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $56,259,305 | 800,502 | -4,096 | -0.51% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $62,798,901 | 804,598 | -5,204 | -0.64% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.06% | $58,824,042 | 809,802 | -29,891 | -3.6% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $62,322,016 | 839,693 | +4,483 | +0.54% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $58,757,025 | 835,210 | +12,879 | +1.6% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $52,917,001 | 822,331 | -5,122 | -0.62% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0% | $55,853,079 | 827,453 | -1,826 | -0.22% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $55,437,302 | 829,279 | +9,775 | +1.2% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.07% | $50,514,228 | 819,504 | +28,496 | +3.6% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $41,662,000 | 791,008 | -14,981 | -1.9% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $47,432,000 | 805,989 | +298 | +0.04% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $56,004,000 | 805,691 | -4,462 | -0.55% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $60,470,000 | 810,153 | -465 | -0.06% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $60,188,000 | 810,618 | -2,276 | -0.28% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.05% | $60,853,000 | 812,894 | -18,282 | -2.2% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.01% | $59,886,000 | 831,176 | -2,895 | -0.35% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.03% | $57,626,000 | 834,071 | -10,140 | -1.2% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.1% | $50,889,000 | 844,211 | -32,898 | -3.8% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.3% | $50,136,000 | 877,109 | +730,711 | +499% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $7,304,000 | 146,398 | -2,531 | -1.7% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $9,716,000 | 148,929 | +720 | +0.49% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $9,051,000 | 148,209 | -904 | -0.61% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $9,156,000 | 149,113 | -1,449 | -0.96% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.96% | $9,150,000 | 150,562 | -253,697 | -63% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $22,234,000 | 404,259 | +404,259 | NEW | $55.00 | Q4 2018 |