| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $28,970,964 | 307,678 | +11,088 | +3.7% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.35% | $28,217,503 | 296,590 | +33,426 | +13% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.28% | $24,703,152 | 263,164 | +24,219 | +10% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.27% | $22,379,623 | 238,945 | +20,650 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +1.1% | $19,382,394 | 218,295 | +90,465 | +71% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -14% | $11,672,120 | 127,830 | -641,402 | -83% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +1.4% | $64,585,000 | 769,232 | +331,096 | +76% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -2.5% | $36,619,000 | 438,136 | -381,342 | -47% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.07% | $63,897,000 | 819,478 | +16,278 | +2% | $77.97 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.43% | $58,136,000 | 803,200 | -110,171 | -12% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.05% | $67,891,000 | 913,371 | -13,070 | -1.4% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.11% | $67,258,000 | 926,441 | +28,511 | +3.2% | $72.60 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.11% | $64,741,000 | 897,930 | -26,648 | -2.9% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.02% | $61,115,000 | 924,578 | +4,932 | +0.54% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.18% | $64,568,000 | 919,646 | +38,382 | +4.4% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.25% | $68,360,000 | 881,264 | +51,376 | +6.2% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.14% | $67,138,000 | 829,888 | +28,152 | +3.5% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.18% | $59,078,000 | 801,736 | +36,274 | +4.7% | $73.69 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.1% | $56,346,000 | 765,462 | -21,420 | -2.7% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.1% | $54,444,000 | 786,882 | +21,019 | +2.7% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.74% | $51,989,000 | 765,863 | -141,145 | -16% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.06% | $57,804,000 | 907,008 | -11,674 | -1.3% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 7% | +6.5% | $55,700,000 | 918,682 | +861,944 | +1519% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.06% | $3,064,000 | 56,738 | +4,752 | +9.1% | $54.00 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $3,332,000 | 51,986 | 0 | $64.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | -0.02% | $3,332,000 | 51,986 | -1,884 | -3.5% | $64.09 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.13% | $3,325,000 | 53,870 | -10,011 | -16% | $61.72 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.07% | $3,756,000 | 63,881 | +7,441 | +13% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.01% | $2,957,000 | 56,440 | +657 | +1.2% | $52.39 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $3,182,000 | 55,783 | -1,431 | -2.5% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $3,041,000 | 57,214 | +31 | +0.05% | $53.15 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $2,970,000 | 57,183 | +1,674 | +3% | $51.94 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $2,930,000 | 55,509 | +1,397 | +2.6% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $2,724,000 | 54,112 | +916 | +1.7% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $2,603,000 | 53,196 | -2,097 | -3.8% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.55% | $2,639,000 | 55,293 | +19,436 | +54% | $47.73 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,621,000 | 35,857 | 0 | $45.21 | Q4 2016 |