| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.67% | $162,038,124 | 1,811,291 | +199,944 | +12% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.46% | $140,686,646 | 1,611,347 | +141,396 | +9.6% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.03% | $122,711,494 | 1,469,951 | -7,925 | -0.54% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.12% | $111,801,302 | 1,477,876 | -32,268 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.43% | $111,116,379 | 1,510,144 | +123,631 | +8.9% | $73.58 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.71% | $108,217,280 | 1,386,513 | +200,396 | +17% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.06% | $86,159,519 | 1,186,117 | +14,991 | +1.3% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.52% | $86,920,947 | 1,171,126 | +130,212 | +13% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 4% | +3.2% | $73,228,269 | 1,040,914 | +824,699 | +381% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.05% | $13,913,436 | 216,215 | +12,026 | +5.9% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.06% | $13,782,758 | 204,189 | +13,089 | +6.8% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.05% | $12,775,062 | 191,100 | +10,098 | +5.6% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $11,156,988 | 181,002 | +1,869 | +1% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.2% | $9,577,000 | 179,133 | -39,426 | -18% | $53.46 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.04% | $12,862,000 | 218,559 | +10,220 | +4.9% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $14,482,000 | 208,339 | +6,789 | +3.4% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $15,044,000 | 201,550 | -1,843 | -0.91% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $15,102,000 | 203,393 | +15,954 | +8.5% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.07% | $14,032,000 | 187,439 | +13,818 | +8% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.31% | $12,509,000 | 173,621 | +64,000 | +58% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $7,574,000 | 109,621 | -662 | -0.6% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $6,648,000 | 110,283 | +1,967 | +1.8% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.03% | $6,191,000 | 108,316 | -4,612 | -4.1% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.24% | $5,634,000 | 112,928 | +39,824 | +54% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.08% | $4,769,000 | 73,104 | +13,427 | +22% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.14% | $3,644,000 | 59,677 | +25,430 | +74% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.17% | $2,103,000 | 34,247 | +31,745 | +1269% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $152,000 | 2,502 | -315 | -11% | $60.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $155,000 | 2,817 | +2,817 | NEW | $55.02 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -159 | -100% | $97.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $11,000 | 159 | +159 | NEW | $69.18 | Q4 2017 |