| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.19% | $43,742,369 | 363,974 | +13,366 | +3.8% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.04% | $41,662,806 | 350,608 | +3,013 | +0.87% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.08% | $37,988,691 | 347,595 | +5,256 | +1.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -1.8% | $35,798,411 | 342,339 | -114,215 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.31% | $52,604,125 | 456,554 | +17,067 | +3.9% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.73% | $51,402,349 | 439,487 | +40,275 | +10% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.41% | $42,579,935 | 399,212 | +21,999 | +5.8% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +0.5% | $41,689,597 | 377,213 | +25,872 | +7.4% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.39% | $38,032,641 | 351,341 | +18,216 | +5.5% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.72% | $31,423,716 | 333,125 | +34,699 | +12% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +1.2% | $29,738,122 | 298,426 | +57,739 | +24% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +1.1% | $23,274,433 | 240,687 | +49,520 | +26% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4% | $18,092,045 | 191,167 | +182,489 | +2103% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $757,000 | 8,678 | +14 | +0.16% | $87.23 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $801,000 | 8,664 | -56 | -0.64% | $92.45 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $941,000 | 8,720 | +1,214 | +16% | $107.91 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $860,000 | 7,506 | +36 | +0.48% | $114.58 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $816,000 | 7,470 | -500 | -6.3% | $109.24 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $900,000 | 7,970 | +553 | +7.5% | $112.92 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $805,000 | 7,417 | +375 | +5.3% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $647,000 | 7,042 | +400 | +6% | $91.88 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $466,000 | 6,642 | -697 | -9.5% | $70.16 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $501,000 | 7,339 | -30 | -0.41% | $68.27 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $413,000 | 7,369 | +1,270 | +21% | $56.05 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $511,000 | 6,099 | -260 | -4.1% | $83.78 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $495,000 | 6,359 | -300 | -4.5% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $521,000 | 6,659 | -200 | -2.9% | $78.24 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $529,000 | 6,859 | 0 | $77.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.03% | $475,000 | 6,859 | +995 | +17% | $69.25 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $512,000 | 5,864 | +860 | +17% | $87.31 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.05% | $418,000 | 5,004 | -1,200 | -19% | $83.53 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $478,000 | 6,204 | +638 | +11% | $77.05 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.06% | $428,000 | 5,566 | -1,840 | -25% | $76.90 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $550,000 | 7,406 | +7,406 | NEW | $74.26 | Q3 2017 | |
| 30 Jun 2017 | -0.29% | $0 | 0 | -7,256 | -100% | $130.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.29% | $502,000 | 7,256 | +7,256 | NEW | $69.18 | Q1 2017 |