| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.17% | $23,476,688 | 190,573 | -9,786 | -4.9% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.56% | $31,231,961 | 200,359 | -27,566 | -12% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.09% | $27,959,560 | 227,925 | +5,335 | +2.4% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.54% | $26,830,999 | 222,590 | -30,755 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.77% | $32,820,845 | 253,345 | -47,667 | -16% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.53% | $34,050,477 | 301,012 | -39,208 | -12% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.03% | $31,123,326 | 340,220 | -3,176 | -0.92% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.05% | $33,099,940 | 343,396 | -4,791 | -1.4% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.26% | $29,042,278 | 348,187 | -26,660 | -7.1% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.28% | $28,398,409 | 374,847 | -31,480 | -7.7% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.04% | $32,030,757 | 406,327 | -4,268 | -1% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0% | $35,417,925 | 410,595 | +127 | +0.03% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.41% | $33,194,547 | 410,468 | +44,829 | +12% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.39% | $30,026,000 | 365,639 | +38,926 | +12% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.01% | $35,844,000 | 326,713 | -429 | -0.13% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.11% | $31,088,000 | 327,142 | -10,539 | -3.1% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.02% | $38,161,000 | 337,681 | -1,645 | -0.48% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.75% | $32,124,000 | 339,326 | +74,722 | +28% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.61% | $27,431,000 | 264,604 | +53,949 | +26% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.32% | $21,622,000 | 210,655 | +30,306 | +17% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.1% | $15,658,000 | 180,349 | +106,729 | +145% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $6,654,000 | 73,620 | -63 | -0.09% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.33% | $4,942,000 | 73,683 | +36,081 | +96% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $2,078,000 | 37,602 | +37,602 | NEW | $55.26 | Q1 2020 |