| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.09% | $31,451,636 | 180,549 | -2,481 | -1.4% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.9% | $31,622,093 | 183,030 | -25,964 | -12% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.32% | $32,239,418 | 208,994 | -10,134 | -4.6% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.05% | $28,355,166 | 219,128 | -1,597 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.38% | $29,325,527 | 220,725 | -14,106 | -6% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.01% | $33,773,398 | 234,831 | -363 | -0.15% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.49% | $29,091,149 | 235,194 | -16,588 | -6.6% | $123.69 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.42% | $31,326,719 | 251,782 | -14,189 | -5.3% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.55% | $29,844,608 | 265,971 | -20,489 | -7.2% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.6% | $26,620,730 | 286,460 | -25,656 | -8.2% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.22% | $29,794,595 | 312,116 | -11,062 | -3.4% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0% | $30,876,428 | 323,178 | -2 | -0% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.05% | $30,576,062 | 323,180 | -2,169 | -0.67% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.55% | $25,865,000 | 325,349 | -31,305 | -8.8% | $79.50 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.18% | $26,203,000 | 356,654 | -11,920 | -3.2% | $73.47 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.13% | $33,175,000 | 368,574 | -8,672 | -2.3% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.06% | $31,674,000 | 377,246 | -5,059 | -1.3% | $83.96 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.2% | $28,631,000 | 382,305 | -18,325 | -4.6% | $74.89 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.04% | $34,723,000 | 400,630 | -3,126 | -0.77% | $86.67 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.08% | $37,888,000 | 403,756 | +5,465 | +1.4% | $93.84 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.15% | $29,043,000 | 398,291 | -12,990 | -3.2% | $72.92 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.13% | $23,468,000 | 411,281 | -11,021 | -2.6% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.25% | $17,673,000 | 422,302 | -24,631 | -5.5% | $41.85 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.72% | $16,809,000 | 446,933 | +56,349 | +14% | $37.61 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.07% | $17,721,000 | 390,584 | -6,699 | -1.7% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.44% | $18,843,000 | 397,283 | -39,071 | -9% | $47.43 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.17% | $24,837,000 | 436,354 | -14,114 | -3.1% | $56.92 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.22% | $23,059,000 | 450,468 | -19,579 | -4.2% | $51.19 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.03% | $18,233,000 | 470,047 | +2,758 | +0.59% | $38.79 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +1.9% | $17,720,000 | 467,289 | +222,060 | +91% | $37.92 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $8,784,000 | 245,229 | +245,229 | NEW | $35.82 | Q2 2018 |