| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $9,368,198 | 118,047 | -5,386 | -4.4% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $9,305,609 | 123,433 | +2,691 | +2.2% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $8,328,817 | 120,742 | -697 | -0.57% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $8,227,488 | 121,439 | +5,436 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.11% | $5,207,385 | 116,003 | -19,778 | -15% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.02% | $8,537,886 | 135,781 | -3,395 | -2.4% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.2% | $8,219,755 | 139,176 | +28,510 | +26% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $8,826,692 | 110,666 | -896 | -0.8% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $8,808,934 | 111,562 | -4,699 | -4% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.25% | $8,117,329 | 116,261 | +29,199 | +34% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.2% | $6,018,609 | 87,062 | +23,680 | +37% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $4,709,899 | 63,382 | +455 | +0.72% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.03% | $5,864,154 | 62,927 | -2,139 | -3.3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.14% | $6,205,000 | 65,066 | -10,019 | -13% | $95.36 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.08% | $6,957,000 | 75,085 | -6,027 | -7.4% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.62% | $8,209,000 | 81,112 | -49,917 | -38% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $13,517,000 | 131,029 | -2,164 | -1.6% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $11,303,000 | 133,193 | +4,247 | +3.3% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $10,759,000 | 128,946 | -5,114 | -3.8% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $10,085,000 | 134,060 | -4,704 | -3.4% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $9,478,000 | 138,764 | -343 | -0.25% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $8,124,000 | 139,107 | +4,651 | +3.5% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.17% | $8,736,000 | 134,456 | +16,169 | +14% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.16% | $7,018,000 | 118,287 | +14,040 | +13% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.28% | $7,745,000 | 104,247 | -24,753 | -19% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.14% | $8,136,000 | 129,000 | +15,180 | +13% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.03% | $6,202,000 | 113,820 | +3,698 | +3.4% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.2% | $5,938,000 | 110,122 | +24,015 | +28% | $53.92 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.06% | $5,642,000 | 86,107 | -5,661 | -6.2% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $7,224,000 | 91,768 | +3,106 | +3.5% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.05% | $5,706,000 | 88,662 | +5,410 | +6.5% | $64.36 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.05% | $5,179,000 | 83,252 | +4,554 | +5.8% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.05% | $5,706,000 | 78,698 | +4,585 | +6.2% | $72.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.34% | $6,027,000 | 74,113 | +22,187 | +43% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.08% | $4,178,000 | 51,926 | -5,480 | -9.5% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.35% | $4,506,000 | 57,406 | +23,413 | +69% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.54% | $2,682,000 | 33,993 | +33,993 | NEW | $78.90 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -54,319 | -100% | $75.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.08% | $5,201,000 | 54,319 | +3,629 | +7.2% | $95.75 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.19% | $5,258,000 | 50,690 | +7,836 | +18% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.98% | $4,190,000 | 42,854 | +42,854 | NEW | $97.77 | Q4 2015 |