| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $56,374,913 | 670,330 | +9,100 | +1.4% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,925,890 | 661,230 | -128,370 | -16% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $67,131,954 | 789,600 | -99,349 | -11% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $69,044,795 | 888,949 | +251,699 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $47,596,450 | 637,250 | -561,963 | $74.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $103,204,504 | 1,199,213 | +276,316 | $86.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $73,195,199 | 922,897 | +407,286 | $79.31 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $470 | 4 | 0 | $117.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $50,035,065 | 515,611 | +99,894 | +24% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | $303 | 2 | 0 | $151.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $42,095,678 | 415,717 | -15,427 | -3.6% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $42,317,060 | 431,144 | +21,377 | +5.2% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $39,042,698 | 409,767 | -39,264 | -8.7% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $37,718,760 | 449,031 | -74,508 | -14% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $42,773,243 | 523,539 | +46,322 | +9.7% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,745,000 | 477,217 | +19,414 | +4.2% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $34,386,000 | 457,803 | +190,747 | +71% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,755,000 | 267,056 | +17,390 | +7% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,986,000 | 249,666 | -76,211 | -23% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,130,000 | 325,877 | -106,431 | -25% | $80.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $38,790,000 | 432,308 | +237,520 | +122% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $17,568,000 | 194,788 | -49,561 | -20% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,619,000 | 244,349 | +1,444 | +0.59% | $84.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,371,000 | 242,905 | +114,868 | +90% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,323,000 | 128,037 | -97,574 | -43% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,402,000 | 225,611 | +148,849 | +194% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,023,000 | 76,762 | -267,705 | -78% | $78.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,985,000 | 344,467 | +121,967 | +55% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,523,000 | 222,500 | -14,379 | -6.1% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,593,000 | 236,879 | -16,139 | -6.4% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,462,000 | 253,018 | -93,368 | -27% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,520,000 | 346,386 | -156,757 | -31% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $42,690,000 | 503,143 | +265,257 | +112% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,816,000 | 237,886 | +128,605 | +118% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $10,563,000 | 109,281 | -219,507 | -67% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,846,000 | 328,788 | +196,914 | +149% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $11,337,000 | 131,874 | -275,547 | -68% | $85.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $41,867,000 | 407,421 | +303,234 | +291% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,626,000 | 104,187 | +37,126 | +55% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $4,923,000 | 67,061 | -306,957 | -82% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $26,391,000 | 374,018 | +339,095 | +971% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,665,000 | 34,923 | -41,911 | -55% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,324,000 | 76,834 | +63,578 | +480% | $56.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $809,000 | 13,256 | -58,377 | -81% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,998,000 | 71,633 | -6,146 | -7.9% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,615,000 | 77,779 | +62,913 | +423% | $72.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,208,000 | 14,866 | +10,693 | +256% | $81.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $357,000 | 4,173 | -7,925 | -66% | $85.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,157,000 | 12,098 | -23,152 | -66% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,050,000 | 35,250 | -98,258 | -74% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,798,000 | 133,508 | 0 | $80.88 | Q4 2013 |