| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.18% | $67,946,982 | 876,396 | +98,743 | +13% | $77.53 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.23% | $59,661,538 | 777,653 | +121,771 | +19% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.09% | $47,669,503 | 655,882 | +73,036 | +13% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $37,028,207 | 582,846 | +4,160 | $63.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $35,155,174 | 578,686 | +7,061 | +1.2% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.04% | $38,699,012 | 571,625 | -30,919 | -5.1% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $37,140,781 | 602,544 | -7,921 | -1.3% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.17% | $38,660,837 | 610,465 | +71,431 | +13% | $63.33 | Q1 2024 | |
| 30 Sep 2023 | 1.3% | -0.04% | $30,439,286 | 539,034 | -17,781 | -3.2% | $56.47 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.3% | $32,841,000 | 556,815 | -121,356 | -18% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $40,358,000 | 678,171 | -9,712 | -1.4% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.08% | $38,851,000 | 687,883 | -30,992 | -4.3% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $35,067,000 | 718,875 | +627 | +0.09% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.84% | $39,209,000 | 718,248 | -334,555 | -32% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.09% | $69,842,000 | 1,052,803 | +34,713 | +3.4% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.07% | $74,412,000 | 1,018,090 | +27,519 | +2.8% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.11% | $73,708,000 | 990,571 | +39,281 | +4.1% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.05% | $70,548,000 | 951,290 | +17,620 | +1.9% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.28% | $67,074,000 | 933,670 | +97,404 | +12% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.17% | $57,159,000 | 836,266 | +60,717 | +7.8% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.15% | $45,749,000 | 775,549 | +55,099 | +7.6% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.88% | $38,630,000 | 720,450 | +333,366 | +86% | $53.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $17,353,000 | 387,084 | +7,633 | +2% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $23,632,000 | 379,451 | +9,339 | +2.5% | $62.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $21,181,000 | 370,112 | -8,141 | -2.2% | $57.23 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $21,711,000 | 378,253 | +6,108 | +1.6% | $57.40 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $21,375,000 | 372,145 | +10,386 | +2.9% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.55% | $18,746,000 | 361,759 | -174,357 | -33% | $51.82 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.04% | $33,390,000 | 536,116 | +13,410 | +2.6% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.35% | $32,795,000 | 522,706 | +99,746 | +24% | $62.74 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.35% | $27,573,000 | 422,960 | +92,919 | +28% | $65.19 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $21,287,000 | 330,041 | +44,799 | +16% | $64.50 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $17,686,000 | 285,242 | +285,242 | NEW | $62.00 | Q3 2017 |