| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.1% | $41,723,009 | 456,238 | -8,662 | -1.9% | $91.45 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.49% | $41,641,075 | 464,900 | +42,464 | +10% | $89.57 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.05% | $38,069,948 | 422,436 | -4,329 | -1% | $90.12 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.07% | $35,395,930 | 426,765 | -5,605 | $82.94 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.08% | $34,585,279 | 432,370 | -7,277 | -1.7% | $79.99 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.12% | $38,812,012 | 439,647 | -9,777 | -2.2% | $88.28 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.52% | $36,529,183 | 449,424 | +45,140 | +11% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.02% | $32,961,267 | 404,284 | +1,975 | +0.49% | $81.53 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.04% | $31,919,176 | 402,309 | -3,686 | -0.91% | $79.34 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.18% | $28,959,616 | 405,995 | -16,158 | -3.8% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.15% | $31,699,470 | 422,153 | -12,574 | -2.9% | $75.09 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.04% | $32,030,683 | 434,727 | +2,937 | +0.68% | $73.68 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.03% | $30,065,564 | 431,790 | +2,629 | +0.61% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.09% | $26,604,000 | 429,161 | +8,609 | +2% | $61.99 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.01% | $28,854,000 | 420,552 | +402 | +0.1% | $68.61 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -1.3% | $33,211,000 | 420,150 | -114,439 | -21% | $79.05 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.22% | $45,665,000 | 534,589 | +20,476 | +4% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 6% | +1.2% | $44,846,000 | 514,113 | +101,336 | +25% | $87.23 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.49% | $36,110,000 | 412,777 | +40,299 | +11% | $87.48 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1.9% | $30,852,000 | 372,478 | +158,060 | +74% | $82.83 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.15% | $17,451,000 | 214,418 | +12,994 | +6.5% | $81.39 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.12% | $14,505,000 | 201,424 | -10,137 | -4.8% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $14,879,000 | 211,561 | +2,984 | +1.4% | $70.33 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.64% | $12,921,000 | 208,577 | +55,458 | +36% | $61.95 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.5% | $10,161,000 | 153,119 | +126,001 | +465% | $66.36 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $1,805,000 | 27,118 | +785 | +3% | $66.56 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $1,791,000 | 26,333 | +26,333 | NEW | $68.01 | Q2 2019 |