| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.01% | $9,312,188 | 81,851 | -165 | -0.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.01% | $9,390,832 | 82,016 | -75 | -0.09% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.11% | $10,180,105 | 82,091 | -1,320 | -1.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.05% | $8,232,666 | 83,411 | -649 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.01% | $9,360,081 | 84,060 | -150 | -0.18% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.04% | $8,100,159 | 84,210 | -650 | -0.77% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.12% | $8,425,749 | 84,860 | -2,045 | -2.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.06% | $10,633,696 | 86,905 | -757 | -0.86% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.07% | $7,915,002 | 87,662 | -1,185 | -1.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.09% | $7,201,049 | 88,847 | -1,633 | -1.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.07% | $8,078,054 | 90,480 | -1,315 | -1.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.13% | $9,191,433 | 91,795 | -2,015 | -2.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.06% | $8,150,213 | 93,810 | -1,174 | -1.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0% | $8,960,000 | 94,984 | -5 | -0.01% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.01% | $8,967,000 | 94,989 | -255 | -0.27% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -0.01% | $13,064,000 | 95,244 | -100 | -0.1% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.01% | $14,770,000 | 95,344 | -115 | -0.12% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.07% | $16,149,000 | 95,459 | -845 | -0.88% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.01% | $16,927,000 | 96,304 | -75 | -0.08% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +9.4% | $17,784,000 | 96,379 | +96,379 | NEW | $184.52 | Q1 2021 | |
| 31 Dec 2020 | -7.8% | $0 | 0 | -104,332 | -100% | $105.55 | Q4 2020 | ||
| 30 Sep 2020 | 7.8% | -0.22% | $12,960,000 | 104,332 | -2,900 | -2.7% | $124.22 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -0.51% | $11,976,000 | 107,232 | -7,235 | -6.3% | $111.68 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.06% | $11,035,000 | 114,467 | +932 | +0.82% | $96.40 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | -0.06% | $16,415,000 | 113,535 | -818 | -0.72% | $144.58 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | -0.04% | $14,901,000 | 114,353 | -590 | -0.51% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | -0.05% | $16,054,000 | 114,943 | -675 | -0.58% | $139.67 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.01% | $12,837,000 | 115,618 | -145 | -0.13% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -0.01% | $12,695,000 | 115,763 | -112 | -0.1% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 8% | +0.17% | $13,549,000 | 115,875 | +2,480 | +2.2% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -0.34% | $12,133,000 | 113,395 | -5,055 | -4.3% | $107.00 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.1% | $11,897,000 | 118,450 | -1,710 | -1.4% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0% | $12,952,000 | 120,160 | -80 | -0.07% | $107.79 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.03% | $11,851,000 | 120,240 | +580 | +0.48% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.11% | $12,714,000 | 119,660 | -1,815 | -1.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -0.08% | $13,773,000 | 121,475 | -1,175 | -0.96% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | 0% | $12,790,000 | 122,650 | 0 | $104.28 | Q4 2016 |