| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $18,140,225 | 230,122 | -12,118 | -5% | $78.83 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $18,049,300 | 242,240 | -3,040 | -1.2% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $21,653,307 | 245,280 | +58 | +0.02% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $23,279,000 | 245,222 | -9,681 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $21,639,000 | 254,903 | +1,410 | +0.56% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.03% | $25,367,000 | 253,493 | +3,215 | +1.3% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.05% | $22,295,000 | 250,278 | +6,697 | +2.7% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $20,288,000 | 243,581 | -1,024 | -0.42% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $19,109,000 | 244,605 | +1,957 | +0.81% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $18,698,000 | 242,648 | +2,980 | +1.2% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $19,679,000 | 239,668 | -2,312 | -0.96% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $17,148,000 | 241,980 | +2,352 | +0.98% | $70.87 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $16,426,000 | 239,628 | +625 | +0.26% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $13,905,000 | 239,003 | +3,179 | +1.3% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.04% | $16,482,000 | 235,824 | +4,186 | +1.8% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $18,376,000 | 231,638 | +2,656 | +1.2% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.08% | $19,949,000 | 228,982 | +8,633 | +3.9% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.07% | $17,731,000 | 220,349 | +7,911 | +3.7% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $14,926,000 | 212,438 | +5,510 | +2.7% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $14,522,000 | 206,928 | +2,172 | +1.1% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $13,510,000 | 204,756 | +4,520 | +2.3% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $11,403,000 | 200,236 | +3,562 | +1.8% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $11,273,000 | 196,674 | +178 | +0.09% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.79% | $9,986,000 | 196,496 | +84,310 | +75% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.19% | $6,346,000 | 112,186 | +21,954 | +24% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.22% | $5,260,000 | 90,232 | +23,863 | +36% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.68% | $4,118,000 | 66,369 | +66,369 | NEW | $62.05 | Q2 2019 |