| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.56% | $19,833,557 | 190,579 | +9,482 | +5.2% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.05% | $18,665,668 | 181,097 | +811 | +0.45% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 12% | +2.5% | $18,347,706 | 180,286 | +38,036 | +27% | $101.77 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.17% | $14,535,105 | 142,250 | +2,283 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +0.19% | $13,933,715 | 139,967 | +2,691 | +2% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.88% | $14,655,586 | 137,276 | +11,107 | +8.8% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.16% | $12,128,626 | 126,169 | +1,995 | +1.6% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.43% | $12,592,485 | 124,174 | +5,031 | +4.2% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.38% | $11,342,414 | 119,143 | +4,169 | +3.6% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.3% | $10,180,943 | 114,974 | +13,911 | +14% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.36% | $9,528,261 | 101,063 | +3,689 | +3.8% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1% | $8,884,413 | 97,374 | +10,001 | +11% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.89% | $7,862,657 | 87,373 | +7,349 | +9.2% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +1.3% | $6,399,000 | 80,024 | +11,581 | +17% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -7.2% | $5,842,000 | 68,443 | -65,499 | -49% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.02% | $12,712,000 | 133,942 | -585 | -0.43% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.29% | $13,208,000 | 134,527 | +8,570 | +6.8% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.17% | $11,151,000 | 125,957 | +5,146 | +4.3% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.01% | $10,949,000 | 120,811 | +152 | +0.13% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.1% | $10,408,000 | 120,659 | +2,652 | +2.2% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.1% | $9,594,000 | 118,007 | +2,776 | +2.4% | $81.30 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.25% | $8,314,000 | 115,231 | +6,522 | +6% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.67% | $7,322,000 | 108,709 | +17,880 | +20% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.6% | $5,238,000 | 90,829 | +41,905 | +86% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1% | $3,698,000 | 48,924 | +24,421 | +100% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $1,754,000 | 24,503 | -175 | -0.71% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $1,712,000 | 24,678 | +70 | +0.28% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $1,668,000 | 24,608 | -1,375 | -5.3% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $1,573,000 | 25,983 | -1,040 | -3.8% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.19% | $1,805,000 | 27,023 | -4,544 | -14% | $66.79 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.2% | $1,968,000 | 31,567 | -4,611 | -13% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.32% | $2,252,000 | 36,178 | -7,329 | -17% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 2% | -1.6% | $2,786,000 | 43,507 | -35,100 | -45% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.39% | $4,673,000 | 78,607 | +8,314 | +12% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.33% | $4,061,000 | 70,293 | -6,622 | -8.6% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.44% | $4,323,000 | 76,915 | -9,041 | -11% | $56.20 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | 0% | $4,634,000 | 85,956 | 0 | $53.91 | Q4 2016 |