| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.06% | $124,460,730 | 848,114 | -9,486 | -1.1% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.82% | $96,874,496 | 857,600 | +158,267 | +23% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.81% | $59,981,792 | 699,333 | +195,324 | +39% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.13% | $46,157,144 | 504,009 | -30,298 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.07% | $49,385,996 | 534,307 | -18,745 | -3.4% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.04% | $56,438,957 | 553,052 | -8,495 | -1.5% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.04% | $58,131,345 | 561,547 | -9,065 | -1.6% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.1% | $53,900,009 | 570,612 | -26,252 | -4.4% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.38% | $60,259,389 | 596,864 | -86,772 | -13% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.03% | $64,719,820 | 683,636 | -7,197 | -1% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.25% | $74,969,197 | 690,833 | -51,132 | -6.9% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.28% | $64,461,920 | 741,965 | -70,981 | -8.7% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.11% | $60,027,933 | 812,946 | -33,039 | -3.9% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.03% | $49,211,000 | 845,985 | +9,222 | +1.1% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $49,335,000 | 836,763 | -14,766 | -1.7% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.07% | $63,499,000 | 851,529 | -26,791 | -3.1% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.27% | $69,440,000 | 878,320 | +101,135 | +13% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.13% | $57,854,000 | 777,185 | -48,383 | -5.9% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $80,683,000 | 825,568 | -11,520 | -1.4% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0% | $76,008,000 | 837,088 | -101 | -0.01% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.07% | $69,537,000 | 837,189 | -23,844 | -2.8% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.11% | $57,792,000 | 861,033 | +43,122 | +5.3% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.13% | $52,657,000 | 817,911 | +54,875 | +7.2% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $37,785,000 | 763,036 | -6,408 | -0.83% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $57,578,000 | 769,444 | -10,744 | -1.4% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $51,446,000 | 780,188 | +780,188 | NEW | $65.94 | Q3 2019 |