| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $64,132,012 | 1,090,495 | -94,513 | -8% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $65,921,973 | 1,185,008 | -91 | -0.01% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.07% | $60,973,359 | 1,185,099 | +86,380 | +7.9% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $64,417,886 | 1,098,719 | +8,784 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $78,508,036 | 1,089,935 | -14,375 | -1.3% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $88,267,499 | 1,104,310 | +17,114 | +1.6% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $77,897,569 | 1,087,196 | +7,183 | +0.67% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $76,022,097 | 1,080,013 | +757 | +0.07% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $83,275,413 | 1,079,256 | +9,322 | +0.87% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $72,830,383 | 1,069,934 | -1,583 | -0.15% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $87,467,945 | 1,071,517 | +1,260 | +0.12% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $79,402,344 | 1,070,257 | +10,757 | +1% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.5% | $87,811,360 | 1,059,500 | +793,107 | +298% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.07% | $75,656,000 | 266,393 | +10,216 | +4% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $88,801,000 | 256,177 | -1,475 | -0.57% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $111,574,000 | 257,652 | -775 | -0.3% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $133,694,000 | 258,427 | -5,880 | -2.2% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.73% | $128,076,000 | 264,307 | -88,674 | -25% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.04% | $158,933,000 | 352,981 | -5,443 | -1.5% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.29% | $136,893,000 | 358,424 | -44,534 | -11% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.06% | $127,959,000 | 402,958 | +11,573 | +3% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.05% | $96,958,000 | 391,385 | +8,873 | +2.3% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.06% | $101,010,000 | 382,512 | +10,499 | +2.8% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $70,542,000 | 372,013 | 0 | $189.62 | Q1 2020 | ||
| 30 Sep 2014 | 0.56% | +0.56% | $19,055,000 | 203,693 | +203,693 | NEW | $93.55 | Q3 2014 |