| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.32% | $88,722,234 | 874,973 | +165,589 | +23% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.2% | $77,017,839 | 709,384 | +109,916 | +18% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $74,088,200 | 599,468 | +33,176 | +5.9% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $71,941,680 | 566,292 | +274 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $62,743,147 | 566,018 | -9,382 | -1.6% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $80,630,784 | 575,400 | +2,649 | +0.46% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $63,048,483 | 572,751 | -14,026 | -2.4% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $66,517,004 | 586,777 | -2,554 | -0.43% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $55,538,569 | 589,331 | -9,618 | -1.6% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $48,790,373 | 598,949 | +971 | +0.16% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $55,283,081 | 597,978 | -2,358 | -0.39% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.03% | $46,219,842 | 600,336 | +19,749 | +3.4% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $36,635,040 | 580,587 | -13,874 | -2.3% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.03% | $34,271,000 | 594,461 | +24,196 | +4.2% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $48,199,000 | 570,265 | -14,385 | -2.5% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $77,577,000 | 584,650 | +6,713 | +1.2% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $72,750,000 | 577,937 | -19,968 | -3.3% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $83,360,000 | 597,905 | -11,382 | -1.9% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $89,632,000 | 609,287 | -9,767 | -1.6% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $106,136,000 | 619,054 | -14,049 | -2.2% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $109,520,000 | 633,103 | +17,451 | +2.8% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $93,604,000 | 615,652 | +14,883 | +2.5% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $70,410,000 | 600,769 | -31,605 | -5% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $64,502,000 | 632,374 | 0 | $102.00 | Q1 2020 | ||
| 30 Sep 2014 | 0.24% | +0.24% | $8,350,000 | 198,531 | +198,531 | NEW | $42.06 | Q3 2014 |