| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0% | $84,841,452 | 623,513 | +45 | +0.01% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.08% | $80,022,202 | 623,468 | +15,629 | +2.6% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.09% | $71,731,030 | 607,839 | +16,097 | +2.7% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.67% | $69,221,928 | 591,742 | +113,719 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.1% | $64,217,608 | 478,023 | +14,854 | +3.2% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.06% | $68,771,378 | 463,169 | +7,841 | +1.7% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.05% | $59,024,197 | 455,328 | +7,305 | +1.6% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.11% | $65,191,818 | 448,023 | +14,365 | +3.3% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0% | $60,291,529 | 433,658 | -397 | -0.09% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.06% | $48,536,049 | 434,055 | +8,269 | +1.9% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +1.3% | $51,200,793 | 425,786 | +169,700 | +66% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.09% | $35,426,876 | 256,086 | +10,144 | +4.1% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.09% | $36,805,222 | 245,942 | -8,335 | -3.3% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $30,907,000 | 254,277 | -5,138 | -2% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.32% | $30,811,000 | 259,415 | +36,623 | +16% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $29,482,000 | 222,792 | +3,444 | +1.6% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $35,019,000 | 219,348 | -1,579 | -0.71% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $34,803,000 | 220,927 | -4,842 | -2.1% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $33,371,000 | 225,769 | -2,261 | -0.99% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $28,992,000 | 228,030 | +2,371 | +1.1% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $26,738,000 | 225,659 | -912 | -0.4% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $22,870,000 | 226,571 | -657 | -0.29% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $20,080,000 | 227,228 | +4,173 | +1.9% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $15,975,000 | 223,055 | +223,055 | NEW | $71.62 | Q1 2020 |