| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.06% | $56,004,000 | 423,087 | -6,371 | -1.5% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0% | $55,950,000 | 429,458 | +124 | +0.03% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.04% | $52,113,000 | 429,334 | -5,042 | -1.2% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.02% | $47,816,000 | 434,376 | -2,198 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.08% | $50,285,000 | 436,574 | -8,923 | -2% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.06% | $50,314,000 | 445,497 | -7,535 | -1.7% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.01% | $48,452,000 | 453,032 | -1,327 | -0.29% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.07% | $47,158,000 | 454,359 | -8,472 | -1.8% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0% | $43,418,000 | 462,831 | -610 | -0.13% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0% | $39,036,000 | 463,441 | +266 | +0.06% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.11% | $40,435,000 | 463,175 | -15,319 | -3.2% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.03% | $38,863,000 | 478,494 | -3,990 | -0.83% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.02% | $36,732,000 | 482,484 | -2,384 | -0.49% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.02% | $34,435,000 | 484,868 | +2,243 | +0.46% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.04% | $36,168,000 | 482,625 | +5,122 | +1.1% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.01% | $42,517,000 | 477,503 | -782 | -0.16% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.01% | $45,504,000 | 478,285 | +1,296 | +0.27% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0% | $41,035,000 | 476,989 | +599 | +0.13% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.01% | $40,984,000 | 476,390 | -1,836 | -0.38% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.03% | $37,837,000 | 478,226 | +4,018 | +0.85% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.02% | $35,893,000 | 474,208 | -3,037 | -0.64% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.04% | $32,477,000 | 477,245 | -5,242 | -1.1% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.09% | $30,204,000 | 482,487 | -12,488 | -2.5% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0% | $25,833,000 | 494,975 | -451 | -0.09% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.02% | $32,039,000 | 495,426 | +3,312 | +0.67% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.05% | $29,473,000 | 492,114 | +6,439 | +1.3% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.21% | $28,543,000 | 485,675 | +28,442 | +6.2% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.13% | $25,985,000 | 457,233 | +16,845 | +3.8% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.06% | $22,147,000 | 440,388 | -8,116 | -1.8% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.02% | $26,350,000 | 448,504 | -2,823 | -0.63% | $58.75 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0% | $24,710,000 | 451,327 | -369 | -0.08% | $54.75 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0% | $24,125,000 | 451,696 | +83 | +0.02% | $53.41 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.04% | $24,098,000 | 451,613 | +4,765 | +1.1% | $53.36 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.39% | $22,307,000 | 446,848 | +46,856 | +12% | $49.92 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.62% | $19,244,000 | 399,992 | +76,761 | +24% | $48.11 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $15,121,000 | 323,231 | +323,231 | NEW | $46.78 | Q1 2017 |