| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $31,386,672 | 404,052 | +30,905 | +8.3% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.16% | $29,243,482 | 373,147 | +58,113 | +18% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.03% | $25,508,169 | 315,034 | +8,054 | +2.6% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $25,070,927 | 306,980 | +24,493 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.06% | $22,206,204 | 282,487 | +18,346 | +6.9% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $21,923,589 | 264,141 | +13,586 | +5.4% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.14% | $19,187,468 | 250,555 | +34,487 | +16% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.12% | $16,498,801 | 216,068 | +29,076 | +16% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.09% | $13,468,926 | 186,992 | +21,799 | +13% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.15% | $11,366,908 | 165,193 | +31,653 | +24% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.1% | $9,904,679 | 133,540 | +20,408 | +18% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.04% | $8,452,160 | 113,132 | +6,704 | +6.3% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.12% | $7,934,223 | 106,428 | +18,172 | +21% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.11% | $5,889,000 | 88,256 | +16,949 | +24% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.49% | $5,146,000 | 71,307 | +71,307 | NEW | $72.17 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,990 | -100% | $88.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $136,000 | 1,990 | +1,990 | NEW | $68.34 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -3,447 | -100% | $88.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $232,000 | 3,447 | -1,214 | -26% | $67.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $298,000 | 4,661 | +15 | +0.32% | $63.93 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $272,000 | 4,646 | -90 | -1.9% | $58.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $257,000 | 4,736 | +97 | +2.1% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $292,000 | 4,639 | +21 | +0.45% | $62.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $283,000 | 4,618 | -85 | -1.8% | $61.28 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $273,000 | 4,703 | -40 | -0.84% | $58.05 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $266,000 | 4,743 | -541 | -10% | $56.08 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $268,000 | 5,284 | -176 | -3.2% | $50.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $294,000 | 5,460 | +5,460 | NEW | $53.85 | Q3 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -5,422 | -100% | $88.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0% | $285,000 | 5,422 | +14 | +0.26% | $52.56 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $307,000 | 5,408 | -1,097 | -17% | $56.77 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $349,000 | 6,505 | -244 | -3.6% | $53.65 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $365,000 | 6,749 | +19 | +0.28% | $54.08 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $367,000 | 6,730 | -110 | -1.6% | $54.53 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $353,000 | 6,840 | +104 | +1.5% | $51.61 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $358,000 | 6,736 | +281 | +4.4% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $356,000 | 6,455 | +315 | +5.1% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.05% | $325,000 | 6,140 | +1,290 | +27% | $52.93 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $244,000 | 4,850 | 0 | $50.31 | Q4 2015 |