| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.12% | $34,091,640 | 368,512 | -9,820 | -2.6% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.12% | $35,427,036 | 378,332 | +10,294 | +2.8% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.09% | $33,450,953 | 368,038 | -7,360 | -2% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.09% | $33,650,717 | 375,398 | -7,051 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.11% | $33,586,669 | 382,449 | -8,741 | -2.2% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.11% | $35,520,049 | 391,190 | -9,066 | -2.3% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.06% | $33,637,493 | 400,256 | +5,099 | +1.3% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.02% | $33,845,156 | 395,157 | -1,909 | -0.48% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.07% | $31,781,125 | 397,066 | -5,862 | -1.5% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.08% | $29,667,572 | 402,928 | -6,474 | -1.6% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.03% | $30,737,866 | 409,402 | -2,690 | -0.65% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.02% | $30,057,991 | 412,092 | -1,564 | -0.38% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0% | $31,003,494 | 413,656 | +107 | +0.03% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +4.7% | $27,468,000 | 413,549 | +413,549 | NEW | $66.42 | Q3 2022 | |
| 30 Jun 2022 | -4.5% | $0 | 0 | -412,878 | -100% | $97.59 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | -0.19% | $32,287,000 | 412,878 | -17,366 | -4% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.2% | $36,377,000 | 430,244 | +18,639 | +4.5% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.06% | $30,796,000 | 411,605 | -6,178 | -1.5% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.25% | $31,563,000 | 417,783 | +23,916 | +6.1% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.28% | $27,894,000 | 393,867 | +26,491 | +7.2% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.13% | $24,798,000 | 367,376 | +13,402 | +3.8% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.18% | $22,396,000 | 353,974 | -17,878 | -4.8% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.01% | $22,731,000 | 371,852 | +1,220 | +0.33% | $61.13 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.7% | $20,473,000 | 370,632 | +359,476 | +3222% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $630,000 | 11,156 | +760 | +7.3% | $56.47 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $590,000 | 10,396 | +782 | +8.1% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $542,000 | 9,614 | +1,252 | +15% | $56.38 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $451,000 | 8,362 | +8,362 | NEW | $53.93 | Q1 2019 |