| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $94,658,633 | 1,025,554 | -515,206 | -33% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $137,327,937 | 1,540,760 | +547,381 | +55% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $104,135,921 | 993,379 | +40,216 | +4.2% | $104.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $95,154,264 | 953,163 | +216,262 | $99.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $80,557,964 | 736,901 | +236,333 | +47% | $109.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $57,545,241 | 500,568 | +4,534 | +0.91% | $114.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $49,509,104 | 496,034 | +169,265 | +52% | $99.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $36,104,652 | 326,769 | +26,967 | +9% | $110.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $32,141,718 | 299,802 | -12,198 | -3.9% | $107.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $30,728,832 | 312,000 | -174,395 | -36% | $98.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $51,280,624 | 486,395 | -194,014 | -29% | $105.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $65,502,973 | 680,409 | +380,416 | +127% | $96.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,838,398 | 299,993 | +121,040 | +68% | $86.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,464,000 | 178,953 | -86,396 | -33% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,138,000 | 265,349 | -784 | -0.29% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,245,000 | 266,133 | +34,929 | +15% | $79.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,461,000 | 231,204 | -126,516 | -35% | $88.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,320,000 | 357,720 | +50,727 | +17% | $84.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $27,814,000 | 306,993 | -44,415 | -13% | $90.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $29,244,000 | 351,408 | -22,075 | -5.9% | $83.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $29,620,000 | 373,483 | -47,482 | -11% | $79.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $28,528,000 | 420,965 | +40,045 | +11% | $67.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $23,997,000 | 380,920 | -324,944 | -46% | $63.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,407,000 | 705,864 | +39,872 | +6% | $54.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $55,750,000 | 665,992 | -100,792 | -13% | $83.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $60,684,000 | 766,784 | +42,319 | +5.8% | $79.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $55,617,000 | 724,465 | +141,345 | +24% | $76.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $40,095,000 | 583,120 | +583,120 | NEW | $68.76 | Q1 2019 |