| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.12% | $23,364,273 | 238,772 | +4,895 | +2.1% | $97.85 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.19% | $23,065,738 | 233,877 | +7,268 | +3.2% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.15% | $22,051,928 | 226,609 | +5,298 | +2.4% | $97.31 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.43% | $21,417,354 | 221,311 | +14,269 | $96.77 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.1% | $19,688,691 | 207,042 | +3,586 | +1.8% | $95.10 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.22% | $20,233,824 | 203,456 | +7,381 | +3.8% | $99.45 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.16% | $18,640,609 | 196,075 | +4,947 | +2.6% | $95.07 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.45% | $18,358,579 | 191,128 | +14,176 | +8% | $96.05 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.2% | $17,209,236 | 176,952 | +5,778 | +3.4% | $97.25 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.19% | $15,598,188 | 171,174 | +5,227 | +3.1% | $91.12 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.15% | $15,740,219 | 165,947 | +4,107 | +2.5% | $94.85 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0% | $15,569,716 | 161,840 | -40 | -0.02% | $96.20 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.41% | $15,073,094 | 161,880 | +9,807 | +6.4% | $93.11 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.38% | $13,880,000 | 152,073 | -8,566 | -5.3% | $91.27 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.75% | $15,481,000 | 160,639 | -16,357 | -9.2% | $96.37 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.56% | $18,429,000 | 176,996 | +13,384 | +8.2% | $104.12 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +0.3% | $18,459,000 | 163,612 | +6,921 | +4.4% | $112.82 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.01% | $17,788,000 | 156,691 | -247 | -0.16% | $113.52 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.3% | $17,969,000 | 156,938 | +6,252 | +4.1% | $114.50 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.91% | $16,786,000 | 150,686 | +18,281 | +14% | $111.40 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | +0.44% | $15,498,000 | 132,405 | +7,797 | +6.3% | $117.05 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +0.2% | $14,283,000 | 124,608 | +3,041 | +2.5% | $114.62 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | +0.16% | $13,891,000 | 121,567 | +2,359 | +2% | $114.27 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +0.38% | $12,623,000 | 119,208 | +4,864 | +4.3% | $105.89 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0.39% | $12,573,000 | 114,344 | +5,800 | +5.3% | $109.96 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.28% | $11,898,000 | 108,544 | +3,809 | +3.6% | $109.61 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +0.03% | $11,255,000 | 104,735 | +373 | +0.36% | $107.46 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.05% | $10,829,000 | 104,362 | -631 | -0.6% | $103.76 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -2.5% | $10,391,000 | 104,993 | -32,860 | -24% | $98.97 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +0.22% | $13,860,000 | 137,853 | +3,179 | +2.4% | $100.54 | Q3 2018 | |
| 30 Jun 2018 | 9.9% | +0.31% | $13,498,000 | 134,674 | +4,170 | +3.2% | $100.23 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.06% | $13,337,000 | 130,504 | +790 | +0.61% | $102.20 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $13,708,000 | 129,714 | 0 | $105.68 | Q4 2017 |