| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.09% | $32,078,980 | 411,427 | +60,152 | +17% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.45% | $29,233,121 | 351,275 | +262,775 | +297% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $7,203,915 | 88,500 | -10,019 | -10% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.06% | $7,901,245 | 98,519 | -29,970 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $10,256,013 | 128,489 | -11,994 | -8.5% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $11,088,323 | 140,483 | 0 | $78.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $9,992,556 | 140,483 | 0 | $71.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $10,425,243 | 140,483 | 0 | $74.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $9,616,061 | 140,483 | 0 | $68.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0% | $8,027,199 | 140,483 | +16 | +0.01% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $9,072,764 | 140,467 | +61 | +0.04% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | 0% | $9,657,125 | 140,406 | 0 | $68.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | 0% | $10,363,367 | 140,406 | 0 | $73.81 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $10,101,000 | 140,406 | 0 | $71.94 * | Q3 2022 | |||
| 30 Jun 2022 | 0.55% | -0.02% | $9,084,000 | 140,406 | -5,000 | -3.4% | $64.70 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.02% | $9,571,000 | 145,406 | -5,000 | -3.3% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $10,677,000 | 150,406 | -1,625 | -1.1% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $9,161,000 | 152,031 | -1,850 | -1.2% | $60.26 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.02% | $8,246,000 | 153,881 | -3,500 | -2.2% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.24% | $8,034,000 | 157,381 | +43,811 | +39% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.04% | $5,772,000 | 113,570 | -5,825 | -4.9% | $50.82 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $5,036,000 | 119,395 | -3,000 | -2.5% | $42.18 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | 0% | $4,760,000 | 122,395 | 0 | $38.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | -0.03% | $4,787,000 | 122,395 | -4,062 | -3.2% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.02% | $5,821,000 | 126,457 | -2,250 | -1.7% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $6,153,000 | 128,707 | +128,707 | NEW | $47.81 | Q3 2019 |