| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $13,533,740 | 160,714 | +1,476 | +0.93% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $13,471,549 | 159,238 | +5,582 | +3.6% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.26% | $14,079,514 | 153,656 | +32,864 | +27% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $11,848,503 | 120,792 | +1,304 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.08% | $10,903,295 | 119,488 | +9,666 | +8.8% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.27% | $10,706,503 | 109,822 | -28,279 | -20% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $10,751,128 | 138,101 | +6,168 | +4.7% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.44% | $12,057,316 | 131,933 | +41,194 | +45% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $8,711,809 | 90,739 | +150 | +0.17% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $8,268,017 | 90,589 | +1,463 | +1.6% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $8,828,777 | 89,126 | +1,977 | +2.3% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $9,074,779 | 87,149 | +4,152 | +5% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $8,233,258 | 82,997 | +2,586 | +3.2% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $6,775,000 | 80,411 | +742 | +0.93% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.05% | $6,086,000 | 79,669 | +4,161 | +5.5% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.56% | $6,869,000 | 75,508 | +44,037 | +140% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $3,681,000 | 31,471 | -381 | -1.2% | $116.96 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $3,587,000 | 31,852 | +1,383 | +4.5% | $112.61 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $3,407,000 | 30,469 | -9 | -0.03% | $111.82 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $3,343,000 | 30,478 | -326 | -1.1% | $109.69 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.03% | $3,222,000 | 30,804 | -1,275 | -4% | $104.60 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $2,838,000 | 32,079 | +417 | +1.3% | $88.47 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $2,300,000 | 31,662 | -799 | -2.5% | $72.64 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $2,134,000 | 32,461 | -38 | -0.12% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.03% | $2,857,000 | 32,499 | -1,720 | -5% | $87.91 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $2,938,000 | 34,219 | -897 | -2.6% | $85.86 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $2,944,000 | 35,116 | +65 | +0.19% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $2,606,000 | 35,051 | -245 | -0.69% | $74.35 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $2,273,000 | 35,296 | -490 | -1.4% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $2,034,000 | 35,786 | +397 | +1.1% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $1,728,000 | 35,389 | +1,065 | +3.1% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.05% | $1,987,000 | 34,324 | +3,316 | +11% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.03% | $1,781,000 | 31,008 | +2,219 | +7.7% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $1,546,000 | 28,789 | +28,789 | NEW | $53.70 | Q3 2017 |