| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.23% | $7,500,672 | 94,455 | -44,303 | -32% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.61% | $11,666,773 | 138,758 | -109,678 | -44% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.6% | $26,264,654 | 248,436 | -89,442 | -26% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.05% | $32,524,136 | 337,878 | -8,438 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $32,719,936 | 346,316 | -8,882 | -2.5% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $27,546,000 | 355,198 | -3,841 | -1.1% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $21,639,000 | 359,039 | -5,945 | -1.6% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.08% | $24,932,000 | 364,984 | -18,564 | -4.8% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.09% | $22,449,000 | 383,548 | +23,946 | +6.7% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $21,101,000 | 359,602 | -4,600 | -1.3% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.08% | $27,530,000 | 364,202 | -15,416 | -4.1% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.06% | $25,229,000 | 379,618 | -11,610 | -3% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $19,127,000 | 391,228 | -18,178 | -4.4% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $20,114,000 | 409,406 | -4,983 | -1.2% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.4% | $23,446,000 | 414,389 | +327,379 | +376% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.8% | $29,735,000 | 87,010 | -37,765 | -30% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $44,844,000 | 124,775 | -1,404 | -1.1% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $36,849,000 | 126,179 | +993 | +0.79% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $29,818,000 | 125,186 | -1,788 | -1.4% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $23,417,000 | 126,974 | -4,937 | -3.7% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $19,593,000 | 131,911 | +670 | +0.51% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $15,462,000 | 131,241 | -361 | -0.27% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.91% | $18,065,000 | 131,602 | +68,813 | +110% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.04% | $6,352,000 | 62,789 | -2,881 | -4.4% | $101.16 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $7,011,000 | 65,670 | -45 | -0.07% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.02% | $5,044,000 | 65,715 | +2,470 | +3.9% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $4,859,000 | 63,245 | +916 | +1.5% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -1.1% | $5,234,000 | 62,329 | -124,501 | -67% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.47% | $13,158,000 | 186,830 | +58,269 | +45% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $11,862,000 | 128,561 | -795 | -0.61% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.79% | $8,076,000 | 129,356 | +129,356 | NEW | $62.43 | Q2 2018 |