| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.02% | $2,309,282 | 24,525 | -492 | -2% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.03% | $2,380,139 | 25,017 | -814 | -3.2% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $2,424,782 | 25,831 | -43 | -0.17% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.29% | $2,423,370 | 25,874 | -7,584 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $2,970,772 | 33,458 | -51 | -0.15% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.1% | $3,059,666 | 33,509 | -30,805 | -48% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $5,399,767 | 64,314 | -182 | -0.28% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $5,390,600 | 64,496 | -515 | -0.79% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.07% | $5,072,822 | 65,011 | -1,761 | -2.6% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $4,832,969 | 66,772 | -2,525 | -3.6% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.15% | $5,150,864 | 69,297 | -4,092 | -5.6% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.11% | $5,338,349 | 73,389 | -2,839 | -3.7% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.04% | $5,496,045 | 76,228 | -913 | -1.2% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.07% | $5,099,000 | 77,141 | -1,583 | -2% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -4.4% | $5,527,000 | 78,724 | -96,725 | -55% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.11% | $13,609,000 | 175,449 | -2,409 | -1.4% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +0.05% | $14,388,000 | 177,858 | +1,062 | +0.6% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.03% | $12,994,000 | 176,796 | -837 | -0.47% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.1% | $13,075,000 | 177,633 | +2,435 | +1.4% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +0.12% | $12,121,000 | 175,198 | +2,880 | +1.7% | $69.18 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.23% | $11,783,000 | 172,318 | -6,108 | -3.4% | $68.38 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | +0.26% | $11,371,000 | 178,426 | +6,074 | +3.5% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.51% | $10,449,000 | 172,352 | +10,996 | +6.8% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.51% | $8,714,000 | 161,356 | +10,926 | +7.3% | $54.00 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +1.2% | $9,868,000 | 150,430 | +28,134 | +23% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.43% | $7,839,000 | 122,296 | +9,183 | +8.1% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +1.6% | $6,982,000 | 113,113 | +35,678 | +46% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.24% | $4,553,000 | 77,435 | +4,854 | +6.7% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.03% | $3,803,000 | 72,581 | -584 | -0.8% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +1.5% | $4,173,000 | 73,165 | +33,042 | +82% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.25% | $2,132,000 | 40,123 | -5,397 | -12% | $53.14 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.32% | $2,363,000 | 45,520 | -6,705 | -13% | $51.91 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $2,623,000 | 52,225 | 0 | $50.22 | Q4 2017 |