| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.17% | $7,656,507 | 72,739 | -2,526 | -3.4% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | 0% | $6,316,991 | 75,265 | 0 | $83.93 | Q3 2025 | ||
| 30 Jun 2025 | 4% | -0.06% | $5,957,977 | 75,265 | -1,035 | -1.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.28% | $6,848,688 | 76,300 | +4,365 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.04% | $7,156,094 | 71,935 | -500 | -0.69% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.04% | $8,225,718 | 72,435 | -500 | -0.69% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.21% | $9,029,353 | 72,935 | -2,780 | -3.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 6% | -1% | $9,990,594 | 75,715 | -13,040 | -15% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.11% | $9,676,070 | 88,755 | -1,640 | -1.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.15% | $9,306,165 | 90,395 | -2,152 | -2.3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.09% | $10,678,998 | 92,547 | -1,245 | -1.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.13% | $9,978,531 | 93,792 | -1,940 | -2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.05% | $10,621,465 | 95,732 | -705 | -0.73% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.01% | $8,305,000 | 96,437 | -156 | -0.16% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.02% | $8,806,000 | 96,593 | -275 | -0.28% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0% | $7,948,000 | 96,868 | -50 | -0.05% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.01% | $7,428,000 | 96,918 | -250 | -0.26% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.02% | $7,298,000 | 97,168 | -660 | -0.67% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | 0% | $7,609,000 | 97,828 | 0 | $77.78 | Q2 2021 | ||
| 31 Mar 2021 | 4% | -0.01% | $7,540,000 | 97,828 | -179 | -0.18% | $77.07 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.01% | $8,017,000 | 98,007 | -255 | -0.26% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.02% | $8,159,000 | 98,262 | -481 | -0.49% | $83.03 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.05% | $7,643,000 | 98,743 | -1,075 | -1.1% | $77.40 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.09% | $7,659,000 | 99,818 | -1,700 | -1.7% | $76.73 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.03% | $9,232,000 | 101,518 | -533 | -0.52% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.01% | $8,591,000 | 102,051 | -290 | -0.28% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.01% | $8,582,000 | 102,341 | -270 | -0.26% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.05% | $8,532,000 | 102,611 | -929 | -0.9% | $83.15 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0% | $7,914,000 | 103,540 | -78 | -0.08% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.09% | $7,351,000 | 103,618 | +2,200 | +2.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.16% | $6,281,000 | 101,418 | -4,230 | -4% | $61.93 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.09% | $5,755,000 | 105,648 | -2,710 | -2.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0% | $6,104,000 | 108,358 | -150 | -0.14% | $56.33 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0% | $6,948,000 | 108,508 | -125 | -0.12% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.03% | $6,962,000 | 108,633 | -900 | -0.82% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 4% | 0% | $6,960,000 | 109,533 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 3.8% | 0% | $6,448,000 | 109,533 | 0 | $58.87 | Q4 2016 |