| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.81% | $49,616,289 | 669,857 | +67,012 | +11% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.2% | $44,833,571 | 602,845 | +16,292 | +2.8% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0.51% | $43,187,910 | 586,553 | +35,550 | +6.5% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 9% | +8.8% | $40,471,177 | 551,003 | +539,495 | +4600% | $73.45 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.19% | $827,564 | 11,508 | +11,508 | NEW | $71.91 | Q4 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -5,083 | -100% | $74.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -4.2% | $373,891 | 5,083 | -210,661 | -98% | $73.56 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.46% | $15,054,618 | 215,744 | +22,502 | +12% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -1.5% | $14,046,786 | 193,242 | -73,281 | -27% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.02% | $19,677,403 | 266,523 | +828 | +0.31% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.11% | $19,087,558 | 265,695 | -4,930 | -1.8% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.22% | $19,304,000 | 270,625 | +8,699 | +3.3% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +0.39% | $19,713,000 | 261,926 | +14,121 | +5.7% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.14% | $19,710,000 | 247,805 | +5,546 | +2.3% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.31% | $20,531,000 | 242,259 | +11,629 | +5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.37% | $19,707,000 | 230,630 | +12,665 | +5.8% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.64% | $18,721,000 | 217,965 | +20,514 | +10% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +1.1% | $16,728,000 | 197,451 | +29,710 | +18% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.1% | $14,793,000 | 167,741 | +2,405 | +1.5% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.38% | $14,586,000 | 165,336 | +8,216 | +5.2% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +2.8% | $13,880,000 | 157,120 | +53,377 | +51% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +0.57% | $8,854,000 | 103,743 | +7,561 | +7.9% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +1.2% | $8,066,000 | 96,182 | +12,093 | +14% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 10% | 0% | $7,159,000 | 84,089 | 0 | $85.14 | Q3 2019 | ||
| 30 Jun 2019 | 10% | 0% | $7,159,000 | 84,089 | 0 | $85.14 | Q2 2019 |