| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.07% | $109,249,953 | 571,690 | -11,798 | -2% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -1.5% | $114,369,571 | 583,488 | -256,188 | -31% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.09% | $136,397,043 | 839,676 | -19,588 | -2.3% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.28% | $121,053,176 | 859,264 | -65,014 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.01% | $130,628,274 | 924,278 | -2,398 | -0.26% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.01% | $121,793,086 | 926,676 | +1,953 | +0.21% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.88% | $104,715,684 | 924,723 | -230,037 | -20% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.09% | $143,444,343 | 1,154,760 | +22,497 | +2% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.11% | $111,324,143 | 1,132,263 | -31,038 | -2.7% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.01% | $83,757,705 | 1,163,301 | -3,990 | -0.34% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.03% | $85,749,230 | 1,167,291 | -9,328 | -0.79% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.13% | $83,822,333 | 1,176,619 | +44,734 | +4% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.72% | $77,635,988 | 1,131,885 | +241,996 | +27% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.02% | $70,506,000 | 889,889 | +6,521 | +0.74% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.06% | $66,217,000 | 883,368 | +17,821 | +2.1% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.03% | $77,908,000 | 865,547 | +7,701 | +0.9% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.03% | $99,613,000 | 857,846 | +6,214 | +0.73% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0% | $81,305,000 | 851,632 | +971 | +0.11% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.01% | $91,242,000 | 850,661 | -1,640 | -0.19% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.06% | $76,784,000 | 852,301 | +13,879 | +1.7% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.3% | $62,370,000 | 838,422 | +346,229 | +70% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $33,868,000 | 492,193 | +492,193 | NEW | $68.81 | Q3 2020 | |
| 30 Jun 2019 | -2.6% | $0 | 0 | -492,500 | -100% | $196.94 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -0.01% | $39,114,000 | 492,500 | -2,497 | -0.5% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.7% | $28,814,000 | 494,997 | -406,248 | -45% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.31% | $62,727,000 | 901,245 | -69,897 | -7.2% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.08% | $61,376,000 | 971,142 | +19,039 | +2% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.01% | $53,603,000 | 952,103 | +2,976 | +0.31% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.02% | $57,470,000 | 949,127 | +3,501 | +0.37% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +2.4% | $48,463,000 | 945,626 | +516,325 | +120% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $19,748,000 | 429,301 | +429,301 | NEW | $46.00 | Q2 2017 |