| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.44% | $28,643,220 | 318,258 | -36,532 | -10% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.15% | $30,043,617 | 354,790 | -13,474 | -3.7% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.18% | $29,501,629 | 368,264 | -16,228 | $80.11 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | -0.28% | $28,333,215 | 384,492 | -25,681 | $73.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.04% | $27,842,543 | 410,173 | -17,508 | -4.1% | $67.88 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $31,400,339 | 427,681 | -4,672 | -1.1% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $29,629,151 | 432,353 | -1,382 | -0.32% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $29,840,968 | 433,735 | -3,142 | -0.72% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.02% | $29,047,951 | 436,877 | -11,048 | -2.5% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $27,722,078 | 447,925 | -3,210 | -0.71% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.01% | $28,511,732 | 451,135 | +4,668 | +1% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $27,658,630 | 446,467 | -8,450 | -1.9% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.01% | $27,099,000 | 454,917 | +4,488 | +1% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $23,440,000 | 450,429 | +4,042 | +0.91% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $26,256,000 | 446,387 | +4,240 | +0.96% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.01% | $29,898,000 | 442,147 | +5,924 | +1.4% | $67.62 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $29,301,000 | 436,223 | +1,694 | +0.39% | $67.17 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $28,701,000 | 434,529 | +12,975 | +3.1% | $66.05 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $28,657,000 | 421,554 | -4,520 | -1.1% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $27,887,000 | 426,074 | -1,163 | -0.27% | $65.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $25,968,000 | 427,237 | +21,533 | +5.3% | $60.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $21,121,000 | 405,704 | +4,701 | +1.2% | $52.06 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.43% | $20,527,000 | 401,003 | +158,296 | +65% | $51.19 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $10,992,000 | 242,707 | -2,278 | -0.93% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.06% | $15,625,000 | 244,985 | +18,457 | +8.1% | $63.78 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.06% | $13,453,000 | 226,528 | +19,501 | +9.4% | $59.39 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.03% | $12,708,000 | 207,027 | +7,794 | +3.9% | $61.38 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.05% | $12,125,000 | 199,233 | +16,320 | +8.9% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.26% | $10,293,000 | 182,913 | +76,365 | +72% | $56.27 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.03% | $6,693,000 | 106,548 | +9,771 | +10% | $62.82 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.23% | $6,023,000 | 96,777 | +29,249 | +43% | $62.24 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.4% | $4,487,000 | 67,528 | +47,469 | +237% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.09% | $1,344,000 | 20,059 | +10,070 | +101% | $67.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $657,000 | 9,989 | +9,989 | NEW | $65.77 | Q3 2017 |