| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.51% | $62,606,673 | 725,269 | -196,309 | -21% | $86.32 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.02% | $84,205,965 | 921,578 | +7,722 | +0.84% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $64,153,721 | 913,856 | +2,345 | +0.26% | $70.20 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.9% | $62,155,917 | 911,511 | +360,365 | $68.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.49% | $41,143,014 | 551,146 | +167,019 | +43% | $74.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $35,785,268 | 384,127 | +28,213 | +7.9% | $93.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.45% | $30,501,803 | 355,914 | +124,095 | +54% | $85.70 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $19,449,631 | 231,819 | +4,172 | +1.8% | $83.90 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.07% | $19,090,498 | 227,647 | +18,403 | +8.8% | $83.86 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $15,626,369 | 209,244 | +3,238 | +1.6% | $74.68 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $17,409,603 | 206,006 | +2,081 | +1% | $84.51 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.15% | $16,048,926 | 203,925 | -36,293 | -15% | $78.70 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.03% | $17,615,000 | 240,218 | -7,059 | -2.9% | $73.33 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.03% | $14,310,000 | 247,277 | -8,788 | -3.4% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.09% | $16,007,000 | 256,065 | -27,606 | -9.7% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $21,261,000 | 283,671 | +162 | +0.06% | $74.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $22,587,000 | 283,509 | -8,517 | -2.9% | $79.67 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $24,296,000 | 292,026 | -2,524 | -0.86% | $83.20 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $25,912,000 | 294,550 | +5,565 | +1.9% | $87.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.14% | $25,731,000 | 288,985 | +28,703 | +11% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $19,050,000 | 260,282 | +11,734 | +4.7% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $17,003,000 | 248,548 | +15,986 | +6.9% | $68.41 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.15% | $16,384,000 | 232,562 | +28,458 | +14% | $70.45 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.62% | $11,879,000 | 204,104 | +110,349 | +118% | $58.20 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.51% | $6,974,000 | 93,755 | +93,755 | NEW | $74.39 | Q4 2019 |