| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.18% | $152,455,424 | 1,359,025 | +68,594 | +5.3% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.01% | $163,575,034 | 1,290,431 | +4,765 | +0.37% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.05% | $187,012,976 | 1,285,666 | +13,698 | +1.1% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.07% | $196,239,223 | 1,271,968 | +19,557 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.34% | $175,613,070 | 1,252,411 | +98,881 | +8.6% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.33% | $154,792,191 | 1,153,530 | +97,867 | +9.3% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.26% | $125,213,232 | 1,055,663 | +73,993 | +7.5% | $118.61 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.29% | $120,549,076 | 981,670 | +80,771 | +9% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.01% | $107,306,080 | 900,899 | -3,769 | -0.42% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.01% | $104,335,360 | 904,668 | -1,462 | -0.16% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.79% | $101,368,763 | 906,130 | +210,620 | +30% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0% | $79,698,491 | 695,510 | -212 | -0.03% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.1% | $80,397,634 | 695,722 | +24,145 | +3.6% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.5% | $75,358,000 | 671,577 | +110,576 | +20% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -1.1% | $63,881,000 | 561,001 | -239,480 | -30% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.19% | $109,242,000 | 800,481 | -38,953 | -4.6% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0% | $114,583,000 | 839,434 | -927 | -0.11% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.09% | $94,499,000 | 840,361 | -19,186 | -2.2% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.17% | $92,229,000 | 859,547 | -39,329 | -4.4% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.39% | $88,108,000 | 898,876 | +96,383 | +12% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.58% | $74,776,000 | 802,493 | -134,116 | -14% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 4% | +1% | $74,713,000 | 936,609 | +247,480 | +36% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.58% | $52,202,000 | 689,129 | +144,189 | +26% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $34,288,000 | 544,940 | +544,940 | NEW | $62.92 | Q1 2020 |