| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.66% | $101,737,555 | 1,316,991 | +470,744 | +56% | $77.25 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.24% | $68,495,232 | 846,247 | +153,760 | +22% | $80.94 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.06% | $49,762,116 | 692,487 | +41,678 | +6.4% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.02% | $49,194,652 | 650,809 | +12,887 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $44,176,099 | 637,922 | -12,033 | -1.9% | $69.25 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.48% | $48,369,652 | 649,955 | -301,140 | -32% | $74.42 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.14% | $60,727,416 | 951,095 | -107,585 | -10% | $63.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.48% | $68,316,621 | 1,058,680 | +366,363 | +53% | $64.53 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.15% | $44,114,439 | 692,317 | +105,683 | +18% | $63.72 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.04% | $40,055,370 | 586,634 | +23,728 | +4.2% | $68.28 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.02% | $43,236,810 | 562,906 | -11,538 | -2% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.08% | $45,513,198 | 574,444 | -46,100 | -7.4% | $79.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.19% | $46,987,591 | 620,544 | -110,124 | -15% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $51,432,000 | 730,668 | -4,412 | -0.6% | $70.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $59,681,000 | 735,080 | +4,143 | +0.57% | $81.19 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.41% | $64,498,000 | 730,937 | -218,008 | -23% | $88.24 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.19% | $73,629,000 | 948,945 | -101,616 | -9.7% | $77.59 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.27% | $66,574,000 | 1,050,561 | +171,488 | +20% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $65,157,000 | 879,073 | +369 | +0.04% | $74.12 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.18% | $67,581,000 | 878,704 | +86,031 | +11% | $76.91 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.1% | $60,854,000 | 792,673 | +480,615 | +154% | $76.77 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.24% | $21,535,000 | 312,058 | +114,416 | +58% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $15,228,000 | 197,642 | +197,642 | NEW | $77.05 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -218 | -100% | $80.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $20,000 | 218 | +218 | NEW | $91.74 | Q4 2019 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -74,432 | -100% | $80.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0% | $4,603,000 | 74,432 | +3,092 | +4.3% | $61.84 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.32% | $4,750,000 | 71,340 | -217,726 | -75% | $66.58 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.39% | $17,662,000 | 289,066 | -242,564 | -46% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.32% | $26,672,000 | 531,630 | -251,078 | -32% | $50.17 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.32% | $35,480,000 | 782,708 | -303,427 | -28% | $45.33 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.03% | $46,226,000 | 1,086,135 | +34,145 | +3.2% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.04% | $45,478,000 | 1,051,990 | +52,446 | +5.2% | $43.23 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.01% | $41,201,000 | 999,544 | +15,153 | +1.5% | $41.22 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.11% | $33,715,000 | 984,391 | +177,540 | +22% | $34.25 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.54% | $30,458,000 | 806,851 | +799,376 | +10694% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $269,000 | 7,475 | +7,475 | NEW | $35.99 | Q1 2014 |