| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $33,003,899 | 507,674 | +507,316 | +141708% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $24,505 | 358 | 0 | $68.45 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $24,093 | 358 | +358 | NEW | $67.30 | Q2 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -518,499 | -100% | $66.20 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.36% | $41,314,011 | 518,499 | +109,833 | +27% | $79.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.15% | $30,000,174 | 408,666 | -49,848 | -11% | $73.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1.2% | $33,787,928 | 458,514 | -392,599 | -46% | $73.69 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.8% | $68,965,721 | 851,113 | +851,113 | NEW | $81.03 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4 | -100% | $66.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $331 | 4 | +4 | NEW | $82.75 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -21 | -100% | $66.20 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,000 | 21 | -1,074 | -98% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -1.4% | $133,000 | 1,095 | -353,538 | -100% | $121.46 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.34% | $49,649,000 | 354,633 | +73,278 | +26% | $140.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $38,132,000 | 281,355 | +281,355 | NEW | $135.53 | Q3 2021 | |
| 31 Mar 2021 | 0.01% | -1.5% | $159,000 | 1,264 | -294,171 | -100% | $125.79 | Q1 2021 | |
| 31 Dec 2020 | 2% | -1.5% | $44,995,000 | 295,435 | -226,769 | -43% | $152.30 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -1.2% | $86,456,000 | 522,204 | -152,255 | -23% | $165.56 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -2.9% | $111,981,000 | 674,459 | -347,123 | -34% | $166.03 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | +6.4% | $171,278,000 | 1,021,582 | +707,061 | +225% | $167.66 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.51% | $40,881,000 | 314,521 | -88,649 | -22% | $129.98 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.46% | $56,968,000 | 403,170 | -71,172 | -15% | $141.30 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -2.7% | $60,246,000 | 474,342 | -464,881 | -49% | $127.01 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +5.1% | $111,927,000 | 939,223 | +939,223 | NEW | $119.17 | Q1 2019 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -362,236 | -100% | $66.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.18% | $43,827,000 | 362,236 | -33,588 | -8.5% | $120.99 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.39% | $46,209,000 | 395,824 | +70,539 | +22% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $38,205,000 | 325,285 | +325,285 | NEW | $117.45 | Q2 2017 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -26,028 | -100% | $66.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.21% | $3,552,000 | 26,028 | +26,028 | NEW | $136.47 | Q3 2016 |