| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.18% | $55,405,221 | 461,019 | +21,410 | +4.9% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.14% | $52,238,776 | 439,609 | +16,064 | +3.8% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.23% | $46,289,283 | 423,545 | -26,738 | -5.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.15% | $47,086,092 | 450,283 | +17,366 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.08% | $49,880,707 | 432,917 | +8,356 | +2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.09% | $49,656,602 | 424,561 | +9,639 | +2.3% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.14% | $44,255,589 | 414,922 | +14,467 | +3.6% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.2% | $44,258,234 | 400,455 | +19,429 | +5.1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.26% | $41,246,075 | 381,026 | +23,995 | +6.7% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.12% | $33,678,731 | 357,031 | +11,175 | +3.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.14% | $34,464,575 | 345,856 | +12,848 | +3.9% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.13% | $32,201,846 | 333,008 | +11,626 | +3.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.22% | $30,415,553 | 321,382 | +18,929 | +6.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.1% | $26,370,000 | 302,453 | +8,641 | +2.9% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.24% | $27,151,000 | 293,812 | +18,115 | +6.6% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.33% | $27,409,000 | 275,697 | +23,867 | +9.5% | $99.42 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.12% | $28,837,000 | 251,830 | +7,833 | +3.2% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.12% | $26,642,000 | 243,997 | +7,175 | +3% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.38% | $26,112,000 | 236,822 | -22,387 | -8.6% | $110.26 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.03% | $28,132,000 | 259,209 | -1,996 | -0.76% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.04% | $26,423,000 | 261,205 | +2,529 | +0.98% | $101.16 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.12% | $18,166,000 | 258,676 | +8,520 | +3.4% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.38% | $18,041,000 | 250,156 | +25,685 | +11% | $72.12 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.01% | $12,595,000 | 224,471 | +512 | +0.23% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.27% | $18,779,000 | 223,959 | +14,673 | +7% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.26% | $16,290,000 | 209,286 | +14,195 | +7.3% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.13% | $15,271,000 | 195,091 | +6,783 | +3.6% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.21% | $14,528,000 | 188,308 | +10,085 | +5.7% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +1.6% | $12,354,000 | 178,223 | +75,728 | +74% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.65% | $8,808,000 | 102,495 | +23,041 | +29% | $85.94 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.88% | $6,890,000 | 79,454 | +29,271 | +58% | $86.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.32% | $3,776,000 | 50,183 | +10,878 | +28% | $75.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $3,019,000 | 39,305 | +5,155 | +15% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $2,535,000 | 34,150 | 0 | $74.23 | Q3 2017 |