| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $10,322,653 | 109,629 | +1,568 | +1.5% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.03% | $10,280,901 | 108,061 | -3,672 | -3.3% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.04% | $10,488,370 | 111,733 | +4,535 | +4.2% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $10,040,177 | 107,198 | +674 | +0.63% | $93.66 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.01% | $9,458,275 | 106,524 | +665 | +0.63% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $9,665,959 | 105,859 | +712 | +0.68% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $8,828,152 | 105,147 | -2,762 | -2.6% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $9,019,033 | 107,909 | -4,333 | -3.9% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.09% | $8,758,268 | 112,242 | -5,742 | -4.9% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $8,539,655 | 117,984 | +799 | +0.68% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.03% | $8,710,330 | 117,185 | -1,264 | -1.1% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.06% | $8,615,949 | 118,449 | -2,889 | -2.4% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.04% | $8,748,471 | 121,338 | -1,571 | -1.3% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.15% | $8,124,000 | 122,909 | -5,767 | -4.5% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.07% | $9,034,000 | 128,676 | -2,622 | -2% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.06% | $10,185,000 | 131,298 | -2,039 | -1.5% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.15% | $10,139,000 | 133,337 | -5,187 | -3.7% | $76.04 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.32% | $10,182,000 | 138,524 | +10,999 | +8.6% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.01% | $9,387,000 | 127,525 | -158 | -0.12% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.39% | $8,834,000 | 127,683 | -11,692 | -8.4% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.2% | $9,422,000 | 139,375 | -5,208 | -3.6% | $67.60 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.14% | $9,214,000 | 144,583 | -3,427 | -2.3% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.09% | $8,974,000 | 148,010 | +1,908 | +1.3% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.15% | $7,891,000 | 146,102 | -2,685 | -1.8% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0.2% | $10,061,000 | 148,787 | +4,210 | +2.9% | $67.62 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.08% | $9,267,000 | 144,577 | +1,571 | +1.1% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.08% | $8,828,000 | 143,006 | -1,686 | -1.2% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.27% | $8,508,000 | 144,692 | +5,644 | +4.1% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | 0% | $7,286,000 | 139,048 | 0 | $52.40 | Q4 2018 |