| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $17,457,945 | 126,893 | +673 | +0.53% | $137.58 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $14,519,130 | 126,220 | +3,664 | +3% | $115.03 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $13,088,938 | 122,556 | +2,532 | +2.1% | $106.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $12,394,916 | 120,024 | +2,305 | $103.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.02% | $12,662,984 | 117,719 | -959 | -0.81% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.12% | $13,911,391 | 118,678 | -5,511 | -4.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +3.1% | $14,296,633 | 124,189 | +124,189 | NEW | $115.12 | Q2 2024 | |
| 31 Mar 2024 | -2.8% | $0 | 0 | -128,444 | -100% | $149.93 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.27% | $12,958,770 | 128,444 | -12,428 | -8.8% | $100.89 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.04% | $16,563,777 | 140,872 | -1,371 | -0.96% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.05% | $15,255,556 | 142,243 | +1,948 | +1.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.02% | $15,384,702 | 140,295 | -775 | -0.55% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.01% | $15,718,293 | 141,070 | -518 | -0.37% | $111.42 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $12,362,000 | 141,588 | -862 | -0.61% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.02% | $12,199,000 | 142,450 | -763 | -0.53% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.15% | $11,828,000 | 143,213 | +8,319 | +6.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $8,254,000 | 134,894 | -1,945 | -1.4% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.14% | $8,049,000 | 136,839 | +8,991 | +7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $8,065,000 | 127,848 | +2,513 | +2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.06% | $6,997,000 | 125,335 | +3,936 | +3.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $5,004,000 | 121,399 | +121,399 | NEW | $41.22 | Q4 2020 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -96,079 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.9% | $4,297,000 | 96,079 | +51,670 | +116% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.04% | $1,686,000 | 44,409 | +2,251 | +5.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $2,942,000 | 42,158 | +1,782 | +4.4% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.16% | $2,851,000 | 40,376 | +5,443 | +16% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $2,677,000 | 34,933 | +1,260 | +3.7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $2,721,000 | 33,673 | -245 | -0.72% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $2,313,000 | 33,918 | +1,622 | +5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $2,746,000 | 32,296 | -491 | -1.5% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $2,712,000 | 32,787 | +1,087 | +3.4% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.25% | $2,365,000 | 31,700 | +6,535 | +26% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $2,105,000 | 25,165 | +162 | +0.65% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $2,050,000 | 25,003 | +407 | +1.7% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $1,986,000 | 24,596 | -899 | -3.5% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $2,091,000 | 25,495 | +922 | +3.8% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.19% | $2,218,000 | 24,573 | +3,446 | +16% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $1,844,000 | 21,127 | -999 | -4.5% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $2,074,000 | 22,126 | +325 | +1.5% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $1,822,000 | 21,801 | +380 | +1.8% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $1,670,000 | 21,421 | +1,788 | +9.1% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.97% | $1,460,000 | 19,633 | +19,633 | NEW | $74.36 | Q3 2015 |