| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.08% | $72,730,129 | 632,216 | -11,628 | -1.8% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.01% | $76,198,937 | 643,844 | -800 | -0.12% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.88% | $67,790,763 | 644,644 | +133,507 | +26% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.66% | $51,675,951 | 511,137 | +89,114 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -1.1% | $47,629,516 | 422,023 | -130,136 | -24% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.06% | $58,037,432 | 552,159 | +9,400 | +1.7% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.1% | $45,276,956 | 542,759 | +16,800 | +3.2% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.88% | $45,753,173 | 525,959 | -136,810 | -21% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.68% | $55,374,350 | 662,769 | +101,000 | +18% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0% | $34,857,766 | 561,769 | +300 | +0.05% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.08% | $34,193,462 | 561,469 | -14,900 | -2.6% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.08% | $33,268,019 | 576,369 | +16,047 | +2.9% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.62% | $46,798,093 | 560,322 | +75,690 | +16% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.48% | $40,850,000 | 484,632 | +56,600 | +13% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.39% | $36,854,000 | 428,032 | -42,100 | -9% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.49% | $45,678,000 | 470,132 | +58,600 | +14% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.05% | $43,668,000 | 411,532 | +4,600 | +1.1% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.04% | $39,354,000 | 406,932 | -3,900 | -0.95% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.01% | $38,232,000 | 410,832 | +1,113 | +0.27% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.16% | $37,829,000 | 409,719 | -14,370 | -3.4% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.18% | $29,258,000 | 424,089 | -21,000 | -4.7% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.7% | $21,814,000 | 445,089 | +93,634 | +27% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.72% | $18,118,000 | 351,455 | -87,990 | -20% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.16% | $20,381,000 | 439,445 | +19,650 | +4.7% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.53% | $28,815,000 | 419,795 | +51,979 | +14% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.02% | $23,754,000 | 367,816 | +1,500 | +0.41% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.97% | $24,111,000 | 366,316 | +84,802 | +30% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -1.8% | $18,028,000 | 281,514 | -149,100 | -35% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +1.1% | $26,255,000 | 430,614 | +71,500 | +20% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +1.6% | $25,461,000 | 359,114 | +92,000 | +34% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.3% | $20,362,000 | 267,114 | +13,000 | +5.1% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 6% | +1.9% | $18,395,000 | 254,114 | +81,900 | +48% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.83% | $12,386,000 | 172,214 | +29,600 | +21% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +1% | $10,623,000 | 142,614 | +33,181 | +30% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.36% | $8,192,000 | 109,433 | +10,480 | +11% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.12% | $7,452,000 | 98,953 | +3,100 | +3.2% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -1.9% | $7,392,000 | 95,853 | -41,747 | -30% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.18% | $8,180,000 | 137,600 | +5,000 | +3.8% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.81% | $7,056,000 | 132,600 | +23,400 | +21% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.18% | $5,638,000 | 109,200 | -4,700 | -4.1% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.34% | $5,302,000 | 113,900 | +10,000 | +9.6% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +1.3% | $5,279,000 | 103,900 | +31,400 | +43% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | 0% | $4,134,000 | 72,500 | 0 | $57.02 | Q2 2015 |