| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $52,531,714 | 623,818 | 0 | $84.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $52,775,003 | 623,818 | 0 | $84.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | 0% | $57,160,443 | 623,818 | 0 | $91.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.01% | $61,190,307 | 623,818 | +6,500 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $56,330,268 | 617,318 | +17,000 | +2.8% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.03% | $58,525,001 | 600,318 | +32,000 | +5.6% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $44,243,556 | 568,318 | +27,000 | +5% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $49,471,052 | 541,318 | +9,000 | +1.7% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $51,107,851 | 532,318 | 0 | $96.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $48,584,664 | 532,318 | 0 | $91.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | 0% | $52,731,421 | 532,318 | 0 | $99.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | 0% | $55,430,274 | 532,318 | 0 | $104.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $52,805,947 | 532,318 | 0 | $99.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $44,854,000 | 532,318 | 0 | $84.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0% | $40,665,000 | 532,318 | +3,000 | +0.57% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $48,152,000 | 529,318 | +1,000 | +0.19% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $61,797,000 | 528,318 | 0 | $116.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $58,279,000 | 528,318 | 0 | $110.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0% | $59,071,000 | 528,318 | +500 | +0.09% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | 0% | $57,674,000 | 527,818 | 0 | $109.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $56,466,000 | 527,818 | 0 | $106.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | 0% | $45,350,000 | 527,818 | 0 | $85.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | 0% | $38,842,000 | 527,818 | 0 | $73.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | +0.01% | $34,698,000 | 527,818 | +8,150 | +1.6% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.02% | $45,689,000 | 519,668 | +13,700 | +2.7% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.02% | $44,738,000 | 505,968 | +15,550 | +3.2% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.04% | $41,111,000 | 490,418 | +28,800 | +6.2% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.05% | $34,317,000 | 461,618 | +36,450 | +8.6% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $27,380,000 | 425,168 | +5,300 | +1.3% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.11% | $23,865,000 | 419,868 | +115,420 | +38% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.09% | $14,872,000 | 304,448 | +95,400 | +46% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.17% | $12,102,000 | 209,048 | +157,048 | +302% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $2,986,000 | 52,000 | 0 | $57.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.01% | $2,793,000 | 52,000 | +13,000 | +33% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $2,274,000 | 39,000 | +13,000 | +50% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $1,518,000 | 26,000 | +14,000 | +117% | $58.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $666,000 | 12,000 | +12,000 | NEW | $55.50 | Q4 2016 |