| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.15% | $78,760,025 | 760,526 | -39,291 | -4.9% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.28% | $79,269,895 | 799,817 | -76,475 | -8.7% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.67% | $82,187,390 | 876,292 | -191,616 | -18% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.12% | $93,975,887 | 1,067,908 | -33,030 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.14% | $102,084,466 | 1,100,938 | +39,447 | +3.7% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.05% | $102,911,571 | 1,061,491 | -13,123 | -1.2% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.19% | $93,072,347 | 1,074,614 | +55,283 | +5.4% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.3% | $91,637,852 | 1,019,331 | +373,164 | +58% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.16% | $54,840,188 | 646,167 | +41,628 | +6.9% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.35% | $45,848,241 | 604,539 | +99,427 | +20% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.13% | $40,302,890 | 505,112 | +38,224 | +8.2% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $34,470,308 | 466,888 | +12,112 | +2.7% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.2% | $29,519,480 | 454,776 | +62,984 | +16% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.5% | $23,504,000 | 391,792 | +168,911 | +76% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.02% | $14,204,000 | 222,881 | +6,535 | +3% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.07% | $16,161,000 | 216,346 | +24,694 | +13% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $14,587,000 | 191,652 | +5,499 | +3% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $13,636,000 | 186,153 | +3,852 | +2.1% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.38% | $13,501,000 | 182,301 | +132,353 | +265% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $3,460,000 | 49,948 | -1,092 | -2.1% | $69.27 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $3,164,000 | 51,040 | +16,239 | +47% | $61.99 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $1,900,000 | 34,801 | +7,367 | +27% | $54.60 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $1,433,000 | 27,434 | +27,434 | NEW | $52.23 | Q2 2020 |