| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $96,025,030 | 594,104 | -8,933 | -1.5% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.23% | $96,419,586 | 603,037 | -48,061 | -7.4% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.19% | $112,770,174 | 651,098 | -37,223 | -5.4% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.12% | $100,914,742 | 688,321 | -24,838 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.69% | $126,250,538 | 713,159 | -131,428 | -16% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.05% | $131,620,438 | 844,587 | -10,554 | -1.2% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.06% | $113,973,192 | 855,141 | +16,107 | +1.9% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.05% | $111,574,741 | 839,034 | -13,912 | -1.6% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.12% | $101,432,338 | 852,946 | -32,505 | -3.7% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0% | $91,086,344 | 885,451 | -373 | -0.04% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.02% | $85,349,142 | 885,824 | -7,167 | -0.8% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $74,511,169 | 892,991 | +6,375 | +0.72% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $60,680,000 | 886,616 | +13,335 | +1.5% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $54,100,000 | 873,281 | -18,316 | -2.1% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.23% | $50,696,000 | 891,597 | -134,504 | -13% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.34% | $83,350,000 | 1,026,101 | -178,022 | -15% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.16% | $97,859,000 | 1,204,123 | +96,045 | +8.7% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.24% | $81,809,000 | 1,108,078 | -159,045 | -13% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $80,576,000 | 1,267,123 | +57,911 | +4.8% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $67,752,000 | 1,209,212 | +83,097 | +7.4% | $56.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.15% | $52,984,000 | 1,126,115 | +169,236 | +18% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $38,677,000 | 956,879 | +6,179 | +0.65% | $40.42 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $37,743,000 | 950,700 | +30,142 | +3.3% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.18% | $28,473,000 | 920,558 | +163,001 | +22% | $30.93 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.69% | $27,037,000 | 757,557 | +757,557 | NEW | $35.69 | Q4 2019 |