| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.09% | $53,684,729 | 606,676 | +17,250 | +2.9% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.19% | $53,885,335 | 589,426 | +37,708 | +6.8% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.15% | $49,135,965 | 551,718 | +28,958 | +5.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.13% | $47,330,668 | 522,760 | +21,503 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.01% | $44,651,962 | 501,257 | +2,465 | +0.49% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.24% | $48,592,293 | 498,792 | -39,879 | -7.4% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.19% | $45,119,119 | 538,671 | +35,201 | +7% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.09% | $43,540,112 | 503,470 | +15,765 | +3.2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.21% | $43,093,589 | 487,705 | -34,924 | -6.7% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.06% | $39,542,077 | 522,629 | +11,319 | +2.2% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.38% | $42,725,062 | 511,310 | +69,451 | +16% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.05% | $36,691,994 | 441,859 | +8,240 | +1.9% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.5% | $35,764,873 | 433,619 | +59,177 | +16% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.08% | $30,019,000 | 374,442 | +10,787 | +3% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.18% | $33,133,000 | 363,655 | +23,276 | +6.8% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.03% | $36,887,000 | 340,379 | -3,343 | -0.97% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1% | $39,875,000 | 343,722 | +121,615 | +55% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1% | $22,606,000 | 222,107 | +103,470 | +87% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.24% | $12,076,000 | 118,637 | +19,373 | +20% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.56% | $9,118,000 | 99,264 | +44,517 | +81% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.61% | $4,650,000 | 54,747 | +46,931 | +600% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $617,000 | 7,816 | +277 | +3.7% | $78.94 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $592,000 | 7,539 | +316 | +4.4% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $505,000 | 7,223 | +563 | +8.5% | $69.92 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $618,000 | 6,660 | -48 | -0.72% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $626,000 | 6,708 | -252 | -3.6% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $608,000 | 6,960 | -872 | -11% | $87.36 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $681,000 | 7,832 | -27 | -0.34% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $586,000 | 7,859 | -514 | -6.1% | $74.56 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $676,000 | 8,373 | -4 | -0.05% | $80.74 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $682,000 | 8,377 | +188 | +2.3% | $81.41 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $618,000 | 8,189 | +570 | +7.5% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $632,000 | 7,619 | +926 | +14% | $82.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.15% | $556,000 | 6,693 | -10,447 | -61% | $83.07 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.3% | $1,427,000 | 17,140 | -24,245 | -59% | $83.26 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.04% | $3,418,000 | 41,385 | -3,725 | -8.3% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.01% | $3,723,000 | 45,110 | +865 | +2% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.05% | $3,838,000 | 44,245 | +3,529 | +8.7% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.37% | $3,610,000 | 40,716 | +26,249 | +181% | $88.66 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.12% | $1,212,000 | 14,467 | +7,886 | +120% | $83.78 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $525,000 | 6,581 | +312 | +5% | $79.78 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $474,000 | 6,269 | -621 | -9% | $75.61 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $515,000 | 6,890 | +6,890 | NEW | $74.75 | Q2 2015 |