| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $96,999,155 | 1,084,638 | -12,097 | -1.1% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.03% | $97,565,587 | 1,096,735 | +51,351 | +4.9% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.03% | $87,540,468 | 1,045,384 | -51,614 | -4.7% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.02% | $87,606,228 | 1,096,998 | +32,013 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $86,189,214 | 1,064,985 | +17,826 | +1.7% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $87,134,113 | 1,047,159 | -2,598 | -0.25% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.11% | $81,933,538 | 1,049,757 | +128,329 | +14% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.73% | $70,203,579 | 921,428 | +865,239 | +1540% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $3,948,963 | 56,189 | +23,235 | +71% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $2,092,249 | 32,954 | +5,923 | +22% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $1,801,886 | 27,031 | +6,959 | +35% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $1,251,288 | 20,072 | +6,413 | +47% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $824,457 | 13,659 | +650 | +5% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $701,000 | 13,009 | +2,046 | +19% | $53.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $628,000 | 10,963 | +86 | +0.79% | $57.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $693,000 | 10,877 | +67 | +0.62% | $63.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $712,000 | 10,810 | -90 | -0.83% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $641,000 | 10,900 | -948 | -8% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $707,000 | 11,848 | -8,547 | -42% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,166,374 | 20,395 | -2,934 | -13% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,259,000 | 23,329 | -59 | -0.25% | $53.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,159,000 | 23,388 | -1,627 | -6.5% | $49.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $1,138,000 | 25,015 | -1,235 | -4.7% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,021,000 | 26,250 | -3,126 | -11% | $38.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $1,423,000 | 29,376 | +6,441 | +28% | $48.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $1,034,000 | 22,935 | +6,555 | +40% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $714,000 | 16,380 | +2,397 | +17% | $43.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $602,000 | 13,983 | +13,983 | NEW | $43.05 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,038 | -100% | $92.51 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $90,000 | 2,038 | 0 | $44.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $84,000 | 2,038 | -1,525 | -43% | $41.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $143,000 | 3,563 | +13 | +0.37% | $40.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $147,000 | 3,550 | +26 | +0.74% | $41.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $134,000 | 3,524 | +34 | +0.97% | $38.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $128,000 | 3,490 | +24 | +0.69% | $36.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $122,000 | 3,466 | +3,466 | NEW | $35.20 | Q1 2017 |