| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.25% | $11,574,182 | 93,280 | -12,377 | -12% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.9% | $14,457,047 | 105,657 | -78,905 | -43% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0% | $33,232,234 | 184,562 | -141 | -0.08% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | -0.33% | $33,272,398 | 184,703 | -7,207 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.13% | $37,877,277 | 191,910 | -3,040 | -1.6% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0% | $30,564,261 | 194,950 | -19 | -0.01% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.1% | $27,239,119 | 194,969 | -2,525 | -1.3% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.02% | $23,438,588 | 197,494 | -522 | -0.26% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.29% | $21,021,379 | 198,016 | -8,478 | -4.1% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.06% | $15,379,673 | 206,494 | +2,348 | +1.2% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.04% | $15,337,489 | 204,146 | -1,631 | -0.79% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.77% | $15,992,988 | 205,777 | -25,931 | -11% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.63% | $17,336,393 | 231,708 | -22,261 | -8.8% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.96% | $18,001,000 | 253,969 | -30,073 | -11% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -0.25% | $19,758,000 | 284,042 | -10,066 | -3.4% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -1.2% | $24,617,000 | 294,108 | -55,769 | -16% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.25% | $29,691,000 | 349,877 | +15,507 | +4.6% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.02% | $23,306,000 | 334,370 | +1,533 | +0.46% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.02% | $28,944,000 | 332,837 | -1,089 | -0.33% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.03% | $25,919,000 | 333,926 | +1,838 | +0.55% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.78% | $27,547,000 | 332,088 | +40,030 | +14% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +1.9% | $22,188,000 | 292,058 | +68,818 | +31% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.74% | $16,370,000 | 223,240 | +24,819 | +13% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.21% | $11,332,000 | 198,421 | -7,491 | -3.6% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +1.1% | $13,986,000 | 205,912 | +55,271 | +37% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +3.1% | $9,939,000 | 150,641 | +150,641 | NEW | $65.98 | Q3 2019 |