| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $40,728,874 | 349,035 | -1,997 | -0.57% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $35,629,743 | 351,032 | -932 | -0.26% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $29,959,166 | 351,964 | +10,699 | +3.1% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $24,226,425 | 341,265 | +2,183 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $23,867,985 | 339,082 | +4,754 | +1.4% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.07% | $20,928,954 | 334,328 | +25,001 | +8.1% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0% | $19,629,901 | 309,327 | +373 | +0.12% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.01% | $19,538,266 | 308,954 | +5,053 | +1.7% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $15,632,666 | 303,901 | -8,593 | -2.7% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $12,852,878 | 312,494 | +18,081 | +6.1% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.03% | $13,554,760 | 294,413 | +11,244 | +4% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $13,278,000 | 283,169 | +4,033 | +1.4% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.15% | $12,625,000 | 279,136 | -56,581 | -17% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $13,989,000 | 335,717 | -8,422 | -2.4% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.13% | $15,827,000 | 344,139 | +48,028 | +16% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.13% | $15,812,000 | 296,111 | +49,648 | +20% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.04% | $14,884,000 | 246,463 | +14,842 | +6.4% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.03% | $16,255,000 | 231,621 | +8,653 | +3.9% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.06% | $15,775,000 | 222,968 | +16,202 | +7.8% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $15,042,000 | 206,766 | +4,677 | +2.3% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.03% | $12,461,000 | 202,089 | -8,647 | -4.1% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.04% | $9,085,000 | 210,736 | +13,898 | +7.1% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.16% | $10,058,000 | 196,838 | +43,538 | +28% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.11% | $6,457,000 | 153,300 | +32,448 | +27% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.05% | $9,655,000 | 120,852 | +9,215 | +8.3% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.16% | $7,712,000 | 111,637 | +31,482 | +39% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $5,613,000 | 80,155 | +3,415 | +4.5% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $4,775,000 | 76,740 | +5,935 | +8.4% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.15% | $3,686,000 | 70,805 | -34,600 | -33% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.5% | $7,562,000 | 105,405 | +98,765 | +1487% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $444,000 | 6,640 | +6,640 | NEW | $66.87 | Q2 2018 |