| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | -0.15% | $22,337,975 | 256,287 | -3,966 | -1.5% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.24% | $23,258,811 | 260,253 | +6,101 | +2.4% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.41% | $22,428,914 | 254,152 | +9,901 | +4.1% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.56% | $22,234,169 | 244,251 | -12,085 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +2.9% | $22,385,823 | 256,336 | +63,613 | +33% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +6.8% | $18,906,126 | 192,723 | +138,577 | +256% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.08% | $4,969,520 | 54,146 | -1,657 | -3% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0% | $5,280,080 | 55,803 | +84 | +0.15% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 3% | +3% | $5,509,495 | 55,719 | +55,719 | NEW | $98.88 | Q4 2023 | |
| 30 Sep 2023 | -0.22% | $0 | 0 | -3,989 | -100% | $89.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.1% | $410,628 | 3,989 | -1,752 | -31% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.24% | $610,670 | 5,741 | -3,717 | -39% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.17% | $942,000 | 9,458 | +2,765 | +41% | $99.60 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.17% | $686,000 | 6,693 | -2,433 | -27% | $102.50 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.41% | $1,048,000 | 9,126 | -5,395 | -37% | $114.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.18% | $1,918,000 | 14,521 | -2,313 | -14% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.35% | $2,495,000 | 16,834 | +4,170 | +33% | $148.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.23% | $1,828,000 | 12,664 | +2,743 | +28% | $144.35 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.45% | $1,432,000 | 9,921 | +5,587 | +129% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -2.9% | $587,000 | 4,334 | -36,778 | -89% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.42% | $6,485,000 | 41,112 | +4,472 | +12% | $157.74 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.13% | $5,982,000 | 36,640 | +1,239 | +3.5% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.08% | $5,916,000 | 35,401 | +732 | +2.1% | $167.11 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -14% | $5,719,000 | 34,669 | -115,629 | -77% | $164.96 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.44% | $20,362,000 | 150,298 | +4,952 | +3.4% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.72% | $20,796,000 | 145,346 | +7,133 | +5.2% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.73% | $18,550,000 | 138,213 | +7,591 | +5.8% | $134.21 | Q2 2019 | |
| 31 Mar 2019 | 13% | +13% | $16,516,000 | 130,622 | +130,622 | NEW | $126.44 | Q1 2019 | |
| 31 Mar 2016 | -18% | $0 | 0 | -312,814 | -100% | $89.23 | Q1 2016 | ||
| 31 Dec 2015 | 18% | -1.1% | $37,719,000 | 312,814 | -19,298 | -5.8% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 24% | +24% | $41,029,000 | 332,112 | +332,112 | NEW | $123.54 | Q3 2015 | |
| 31 Mar 2015 | -3.9% | $0 | 0 | -62,917 | -100% | $89.23 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | +3.9% | $7,923,000 | 62,917 | +62,917 | NEW | $125.93 | Q4 2014 |