| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.02% | $108,820,269 | 1,215,200 | +6,056 | +0.5% | $89.55 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.04% | $104,988,779 | 1,209,144 | -14,025 | -1.1% | $86.83 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.06% | $101,901,992 | 1,223,169 | -21,374 | -1.7% | $83.31 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.02% | $94,634,162 | 1,244,543 | +6,363 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.12% | $86,829,061 | 1,238,180 | +48,075 | +4% | $70.13 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.13% | $92,744,057 | 1,190,105 | -47,064 | -3.8% | $77.93 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.23% | $89,551,902 | 1,237,169 | -88,110 | -6.6% | $72.38 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.12% | $98,118,115 | 1,325,279 | -42,682 | -3.1% | $74.04 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.1% | $96,099,963 | 1,367,961 | -38,923 | -2.8% | $70.25 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.56% | $90,554,089 | 1,406,884 | +217,877 | +18% | $64.37 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.09% | $79,501,776 | 1,189,007 | -32,987 | -2.7% | $66.86 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.89% | $81,803,822 | 1,221,994 | +240,737 | +25% | $66.94 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.03% | $61,648,851 | 981,257 | -10,016 | -1% | $62.83 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.09% | $56,481,000 | 991,273 | +27,344 | +2.8% | $56.98 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.15% | $59,268,000 | 963,929 | +46,816 | +5.1% | $61.49 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.05% | $63,449,000 | 917,113 | +13,559 | +1.5% | $69.18 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.12% | $66,141,000 | 903,554 | +33,667 | +3.9% | $73.20 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.21% | $64,589,000 | 869,887 | +57,708 | +7.1% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.25% | $60,806,000 | 812,179 | +64,294 | +8.6% | $74.87 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.35% | $53,884,000 | 747,885 | +79,540 | +12% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.29% | $46,175,000 | 668,345 | +57,929 | +9.5% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.24% | $36,949,000 | 610,416 | +43,068 | +7.6% | $60.53 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.21% | $32,431,000 | 567,348 | +34,624 | +6.5% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.34% | $26,580,000 | 532,724 | +49,926 | +10% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.28% | $31,497,000 | 482,798 | +35,222 | +7.9% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.29% | $27,333,000 | 447,576 | +33,856 | +8.2% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.4% | $25,402,000 | 413,720 | +41,630 | +11% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.23% | $22,612,000 | 372,090 | +21,618 | +6.2% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.22% | $19,209,000 | 350,472 | +18,550 | +5.6% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.54% | $21,270,000 | 331,922 | +40,586 | +14% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | 0% | $18,462,000 | 291,336 | 0 | $63.37 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $13,444,000 | 255,628 | 0 | $52.59 * | Q1 2018 | |||
| 31 Dec 2017 | 6.2% | +0.84% | $13,041,000 | 197,325 | +26,737 | +16% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.05% | $10,947,000 | 170,588 | +1,107 | +0.65% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | +0.28% | $10,315,000 | 169,481 | +6,157 | +3.8% | $60.86 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +0% | $9,476,000 | 163,324 | +71 | +0.04% | $58.02 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | 0% | $8,757,000 | 163,253 | 0 | $53.64 | Q4 2016 |