| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.36% | $101,901,410 | 873,266 | -117,819 | -12% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $100,595,128 | 991,085 | -21,600 | -2.1% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $86,199,747 | 1,012,685 | +3,300 | +0.33% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $71,656,241 | 1,009,385 | 0 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.06% | $71,050,610 | 1,009,385 | +37,300 | +3.8% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $60,852,521 | 972,085 | -2,500 | -0.26% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.28% | $61,847,164 | 974,585 | +181,400 | +23% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.57% | $50,085,466 | 793,185 | +384,000 | +94% | $63.14 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.22% | $21,048,476 | 409,185 | -168,400 | -29% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.12% | $23,756,071 | 577,585 | -104,400 | -15% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $31,398,589 | 681,985 | +4,600 | +0.68% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.22% | $31,762,583 | 677,385 | -169,800 | -20% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $38,302,743 | 847,185 | -100 | -0.01% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $35,306,000 | 847,285 | -2,600 | -0.31% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $39,086,000 | 849,885 | 0 | $45.99 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.02% | $45,384,000 | 849,885 | -13,600 | -1.6% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $52,146,000 | 863,485 | -8,500 | -0.97% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $61,196,000 | 871,985 | +1,600 | +0.18% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $61,580,000 | 870,385 | -16,000 | -1.8% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $64,485,000 | 886,385 | -44,300 | -4.8% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $57,386,000 | 930,685 | -19,400 | -2% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.16% | $40,958,000 | 950,085 | -139,300 | -13% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $55,668,000 | 1,089,385 | +2,000 | +0.18% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $45,801,000 | 1,087,385 | -31,927 | -2.9% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $89,422,000 | 1,119,312 | -11,848 | -1% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $78,141,000 | 1,131,160 | -52,840 | -4.5% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $82,916,000 | 1,184,000 | 0 | $70.03 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $73,668,000 | 1,184,000 | 0 | $62.22 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.01% | $61,639,000 | 1,184,000 | +9,000 | +0.77% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $84,295,000 | 1,175,000 | 0 | $71.74 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.01% | $78,631,000 | 1,175,000 | +5,000 | +0.43% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $78,975,000 | 1,170,000 | 0 | $67.50 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $87,060,000 | 1,170,000 | 0 | $74.41 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.28% | $85,106,000 | 1,170,000 | +255,000 | +28% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.1% | $61,195,000 | 915,000 | +100,000 | +12% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.58% | $48,753,000 | 815,000 | +605,000 | +288% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $12,480,000 | 210,000 | 0 | $59.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $9,918,000 | 210,000 | +210,000 | NEW | $47.23 | Q3 2016 |