| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $13,922,096 | 149,620 | +1,924 | +1.3% | $93.05 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -2.6% | $13,110,977 | 147,696 | -216,466 | -59% | $88.77 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.54% | $30,961,090 | 364,162 | -44,517 | -11% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.46% | $32,939,530 | 408,679 | -36,924 | $80.60 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.14% | $32,052,239 | 445,603 | +12,491 | +2.9% | $71.93 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.21% | $30,729,281 | 433,112 | -13,781 | -3.1% | $70.95 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.47% | $33,847,696 | 446,893 | +37,810 | +9.2% | $75.74 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.21% | $30,186,256 | 409,083 | -17,264 | -4% | $73.79 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.15% | $30,398,561 | 426,347 | -11,735 | -2.7% | $71.30 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.2% | $29,430,355 | 438,082 | -15,102 | -3.3% | $67.18 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.26% | $31,614,938 | 453,184 | +20,072 | +4.6% | $69.76 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.84% | $30,729,281 | 433,112 | +60,500 | +16% | $70.95 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -1.3% | $25,507,716 | 372,612 | -98,850 | -21% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.2% | $26,303,000 | 471,462 | +15,520 | +3.4% | $55.79 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.52% | $28,259,000 | 455,942 | +38,762 | +9.3% | $61.98 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.31% | $30,108,000 | 417,180 | +23,080 | +5.9% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.28% | $30,249,000 | 394,100 | +20,835 | +5.6% | $76.75 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.64% | $28,051,000 | 373,265 | +44,747 | +14% | $75.15 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.25% | $24,846,000 | 328,518 | -16,385 | -4.8% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +1.7% | $24,857,000 | 344,903 | +116,104 | +51% | $72.07 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.1% | $15,986,000 | 228,799 | +6,870 | +3.1% | $69.87 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.1% | $13,724,000 | 221,929 | -7,092 | -3.1% | $61.84 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.22% | $13,630,000 | 229,021 | +14,757 | +6.9% | $59.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.14% | $11,446,000 | 214,264 | +8,724 | +4.2% | $53.42 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.11% | $13,728,000 | 205,540 | +6,655 | +3.3% | $66.79 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0% | $12,540,000 | 198,885 | +169 | +0.09% | $63.05 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.2% | $12,535,000 | 198,716 | +10,720 | +5.7% | $63.08 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +1.4% | $11,708,000 | 187,996 | +72,912 | +63% | $62.28 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0% | $7,382,000 | 115,084 | +170 | +0.15% | $64.14 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.13% | $7,371,000 | 114,914 | +6,596 | +6.1% | $64.14 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.2% | $6,792,000 | 108,318 | +9,340 | +9.4% | $62.70 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.4% | $6,417,000 | 98,978 | +60,178 | +155% | $64.83 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +1% | $2,523,000 | 38,800 | +38,800 | NEW | $65.03 | Q4 2017 |