| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $11,333,358 | 90,457 | -1,271 | -1.4% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.58% | $12,286,048 | 91,728 | +33,302 | +57% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.56% | $7,946,520 | 58,426 | +28,406 | +95% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.82% | $3,982,153 | 30,020 | -34,795 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $7,331,225 | 64,815 | -1,954 | -2.9% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -1.1% | $7,612,334 | 66,769 | -52,257 | -44% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $12,367,992 | 119,026 | -1,637 | -1.4% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.32% | $13,714,557 | 120,663 | -14,931 | -11% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.51% | $14,924,832 | 135,594 | -22,675 | -14% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +1.3% | $15,328,353 | 158,269 | +71,968 | +83% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.25% | $9,408,535 | 86,301 | +13,097 | +18% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -2.7% | $7,412,637 | 73,204 | -152,419 | -68% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.04% | $24,771,149 | 225,623 | -1,941 | -0.85% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +2.8% | $22,019,000 | 227,564 | +155,905 | +218% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.22% | $7,786,000 | 71,659 | -11,437 | -14% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.4% | $9,835,000 | 83,096 | -91,869 | -53% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.24% | $24,624,000 | 174,965 | -14,906 | -7.9% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.29% | $22,430,000 | 189,871 | +23,487 | +14% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.6% | $19,289,000 | 166,384 | -163,383 | -50% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.79% | $39,519,000 | 329,767 | -77,722 | -19% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -1.1% | $44,616,000 | 407,489 | -124,074 | -23% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.58% | $57,850,000 | 531,563 | -65,284 | -11% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.77% | $54,570,000 | 596,847 | -103,784 | -15% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -1.8% | $55,286,000 | 700,631 | -254,998 | -27% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.12% | $83,005,000 | 955,629 | -21,281 | -2.2% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.12% | $81,738,000 | 976,910 | -22,422 | -2.2% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -1% | $84,044,000 | 999,332 | -193,531 | -16% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -1.9% | $95,358,000 | 1,192,863 | -399,994 | -25% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 7% | +0.16% | $115,212,000 | 1,592,857 | +35,797 | +2.3% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +1.8% | $114,226,000 | 1,557,060 | +485,555 | +45% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +3.4% | $65,351,000 | 1,071,505 | +1,071,505 | NEW | $60.99 | Q2 2018 |