| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $30,218,218 | 311,111 | -12,632 | -3.9% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $28,635,072 | 323,743 | -5,830 | -1.8% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $29,470,380 | 329,573 | +706 | +0.21% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.28% | $24,947,849 | 328,867 | -77,649 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $31,427,765 | 406,516 | -3,967 | -0.97% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $29,969,328 | 410,483 | -14,058 | -3.3% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $25,582,831 | 424,541 | -4,481 | -1% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.36% | $27,071,257 | 429,022 | -134,222 | -24% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $32,747,033 | 563,244 | -10,183 | -1.8% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $27,862,837 | 573,427 | +4,397 | +0.77% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $28,366,161 | 569,030 | +3,395 | +0.6% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $30,923,248 | 565,635 | -2,674 | -0.47% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $34,865,766 | 568,309 | -5,853 | -1% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.96% | $32,544,000 | 574,162 | +382,860 | +200% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $29,181,000 | 191,302 | +5 | +0% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $34,089,000 | 191,297 | -540 | -0.28% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.56% | $40,288,000 | 191,837 | -73,091 | -28% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0% | $51,136,000 | 264,928 | -63 | -0.02% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $46,585,000 | 264,991 | +1,363 | +0.52% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $38,875,000 | 263,628 | +5,936 | +2.3% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $34,206,000 | 257,692 | +4,970 | +2% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $31,012,000 | 252,722 | +275 | +0.11% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $30,160,000 | 252,447 | -7,596 | -2.9% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $24,691,000 | 260,043 | +5,386 | +2.1% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.22% | $27,274,000 | 254,657 | +40,729 | +19% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $21,254,000 | 213,928 | +2,495 | +1.2% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $20,334,000 | 211,433 | +9,524 | +4.7% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.2% | $17,665,000 | 201,909 | +34,513 | +21% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.17% | $13,654,000 | 167,396 | +27,388 | +20% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.02% | $12,013,000 | 140,008 | +3,679 | +2.7% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.97% | $12,443,000 | 136,329 | +136,329 | NEW | $91.27 | Q2 2018 |