| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $19,739,881 | 336,916 | -7,979 | -2.3% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $21,097,223 | 344,895 | +709 | +0.21% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.67% | $19,453,395 | 344,186 | -223,272 | -39% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.11% | $31,817,377 | 567,458 | +34,593 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $30,794,262 | 532,865 | -6,634 | -1.2% | $57.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $31,177,641 | 539,499 | +13,487 | +2.6% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.04% | $25,774,595 | 526,012 | +12,968 | +2.5% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.48% | $25,236,624 | 513,044 | +164,516 | +47% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.32% | $16,380,805 | 348,528 | -103,760 | -23% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $20,203,704 | 452,288 | +19,526 | +4.5% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $22,412,738 | 432,762 | +21,494 | +5.2% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.52% | $22,994,020 | 411,268 | +139,661 | +51% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.38% | $16,654,916 | 271,607 | -88,639 | -25% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.09% | $24,897,000 | 360,246 | +17,702 | +5.2% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.95% | $27,338,000 | 342,544 | +160,090 | +88% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.02% | $15,503,000 | 182,454 | +3,639 | +2% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $14,048,000 | 178,815 | -582 | -0.32% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.03% | $13,100,000 | 179,397 | -5,584 | -3% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $13,609,000 | 184,981 | -502 | -0.27% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.32% | $14,089,000 | 185,483 | -58,388 | -24% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $18,339,000 | 243,871 | -8,443 | -3.3% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.07% | $19,915,000 | 252,314 | +9,798 | +4% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.17% | $19,687,000 | 242,516 | +23,413 | +11% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.38% | $15,817,000 | 219,103 | +52,354 | +31% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $13,810,000 | 166,749 | +12,137 | +7.8% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $12,530,000 | 154,612 | +7,230 | +4.9% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $11,396,000 | 147,382 | +6,915 | +4.9% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.08% | $10,769,000 | 140,467 | +11,432 | +8.9% | $76.67 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.25% | $9,221,000 | 129,035 | +32,968 | +34% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $6,752,000 | 96,067 | +3,619 | +3.9% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.1% | $6,303,000 | 92,448 | +14,882 | +19% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.04% | $5,230,000 | 77,566 | -5,741 | -6.9% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.06% | $6,753,000 | 83,307 | +8,362 | +11% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.58% | $5,766,000 | 74,945 | +74,945 | NEW | $76.94 | Q3 2017 |