| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.11% | $23,191,071 | 188,093 | -3,944 | -2.1% | $123.30 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.17% | $23,190,538 | 192,037 | -5,864 | -3% | $120.76 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.02% | $21,788,716 | 197,901 | -764 | -0.38% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.04% | $18,442,248 | 198,665 | +1,472 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.1% | $20,021,013 | 197,193 | +3,470 | +1.8% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.03% | $18,549,404 | 193,723 | +926 | +0.48% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0% | $17,846,286 | 192,797 | +158 | +0.08% | $92.57 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.06% | $16,270,490 | 192,639 | +2,080 | +1.1% | $84.46 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.07% | $14,314,882 | 190,559 | -2,444 | -1.3% | $75.12 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.02% | $13,205,461 | 193,003 | -647 | -0.33% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0% | $13,648,637 | 193,650 | -143 | -0.07% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.01% | $12,381,466 | 193,793 | +580 | +0.3% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.09% | $11,303,073 | 193,213 | -3,462 | -1.8% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.05% | $11,381,000 | 196,675 | +1,892 | +0.97% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.18% | $11,755,000 | 194,783 | +7,016 | +3.7% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.16% | $14,399,000 | 187,767 | +5,230 | +2.9% | $76.69 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0% | $15,272,000 | 182,537 | +88 | +0.05% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.17% | $13,484,000 | 182,449 | +6,362 | +3.6% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.07% | $12,806,000 | 176,087 | +2,451 | +1.4% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.05% | $11,305,000 | 173,636 | +2,018 | +1.2% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 5% | +3.8% | $10,952,000 | 171,618 | +129,403 | +307% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.64% | $9,755,000 | 42,215 | -5,014 | -11% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.04% | $9,799,000 | 47,229 | -370 | -0.78% | $207.48 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.58% | $7,856,000 | 47,599 | -5,409 | -10% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.12% | $10,263,000 | 53,008 | +1,254 | +2.4% | $193.61 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.05% | $9,317,000 | 51,754 | +476 | +0.93% | $180.02 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.05% | $9,191,000 | 51,278 | +512 | +1% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.18% | $8,750,000 | 50,766 | -1,735 | -3.3% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | 0% | $7,910,000 | 52,501 | 0 | $150.66 | Q4 2018 |