| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.03% | $33,101,991 | 449,206 | -12,819 | -2.8% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $38,043,139 | 462,025 | -565 | -0.12% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $35,036,567 | 462,590 | -11,561 | -2.4% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $35,580,292 | 474,151 | -3,266 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $36,503,304 | 477,417 | -12,969 | -2.6% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $38,279,532 | 490,386 | -237 | -0.05% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $35,025,576 | 490,623 | -8,161 | -1.6% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $40,491,286 | 498,784 | -1,488 | -0.3% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $36,584,892 | 500,272 | +29,384 | +6.2% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $31,102,153 | 470,888 | +458,401 | +3671% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $926,536 | 12,487 | +945 | +8.2% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $891,389 | 11,542 | 0 | $77.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $882,386 | 11,542 | -40 | -0.35% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $819,000 | 11,582 | 0 | $70.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $981,000 | 11,582 | +967 | +9.1% | $84.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $867,000 | 10,615 | -3 | -0.03% | $81.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $834,000 | 10,618 | -182 | -1.7% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $848,000 | 10,800 | +131 | +1.2% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $830,000 | 10,669 | +82 | +0.77% | $77.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $834,000 | 10,587 | -860 | -7.5% | $78.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $850,000 | 11,447 | +725 | +6.8% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $667,000 | 10,722 | +102 | +0.96% | $62.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $580,000 | 10,620 | 0 | $54.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $485,000 | 10,620 | -100 | -0.93% | $45.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $917,000 | 10,720 | 0 | $85.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $851,000 | 10,720 | 0 | $79.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $758,000 | 10,720 | +2,550 | +31% | $70.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $545,000 | 8,170 | +335 | +4.3% | $66.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $491,000 | 7,835 | 0 | $62.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $574,000 | 7,835 | 0 | $73.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $535,000 | 7,835 | 0 | $68.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $470,000 | 7,835 | +7,835 | NEW | $59.99 | Q1 2018 |