| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.31% | $142,214,161 | 856,712 | -98,017 | -10% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.02% | $158,628,302 | 954,729 | -6,661 | -0.69% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.17% | $180,174,119 | 961,390 | +54,993 | +6.1% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.01% | $151,032,869 | 906,397 | -1,772 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.04% | $163,860,878 | 908,169 | -14,236 | -1.5% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $162,896,672 | 922,405 | +3,584 | +0.39% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.07% | $157,770,670 | 918,821 | -21,914 | -2.3% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.02% | $145,315,406 | 940,735 | -7,484 | -0.79% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.16% | $115,900,834 | 948,219 | +69,536 | +7.9% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $84,441,426 | 878,683 | +3,785 | +0.43% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $98,233,501 | 874,898 | -2,966 | -0.34% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.17% | $94,861,983 | 877,864 | +75,876 | +9.5% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $72,940,808 | 801,988 | +1,161 | +0.14% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $69,880,000 | 800,827 | +29,745 | +3.9% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $56,443,000 | 771,082 | -7,040 | -0.9% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $65,152,000 | 778,122 | -8,395 | -1.1% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $70,220,000 | 786,517 | -17,899 | -2.2% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $73,467,000 | 804,416 | -6,905 | -0.85% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $78,049,000 | 811,321 | -13,524 | -1.6% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $79,136,000 | 824,845 | -19,609 | -2.3% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $66,002,000 | 844,454 | +19,612 | +2.4% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.3% | $50,143,000 | 824,842 | -240,675 | -23% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $56,014,000 | 1,065,517 | -61,619 | -5.5% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $46,551,000 | 1,127,136 | 0 | $41.30 | Q1 2020 |