| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.29% | $84,893,177 | 727,261 | -95,685 | -12% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.03% | $96,169,470 | 822,946 | -11,078 | -1.3% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.14% | $74,470,003 | 834,024 | -56,676 | -6.4% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.16% | $76,742,712 | 890,700 | +62,676 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $76,815,786 | 828,024 | -18,531 | -2.2% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $97,895,620 | 846,555 | +9,665 | +1.2% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.19% | $85,697,536 | 836,890 | -68,804 | -7.6% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.07% | $83,668,012 | 905,694 | -28,972 | -3.1% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.28% | $82,203,875 | 934,666 | -108,805 | -10% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.11% | $75,797,733 | 1,043,471 | -44,294 | -4.1% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.04% | $73,783,100 | 1,087,765 | -20,289 | -1.8% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.08% | $74,018,007 | 1,108,054 | +37,616 | +3.5% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.17% | $57,493,225 | 1,070,438 | +100,288 | +10% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.34% | $46,994,000 | 970,150 | -201,651 | -17% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.29% | $71,140,000 | 1,171,801 | +144,886 | +14% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $69,830,000 | 1,026,915 | +1,935 | +0.19% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.07% | $67,208,000 | 1,024,980 | +36,473 | +3.7% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.18% | $62,572,000 | 988,507 | +90,819 | +10% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +1.8% | $68,978,000 | 897,688 | +722,745 | +413% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.1% | $13,861,000 | 174,943 | +35,536 | +25% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $10,037,000 | 139,407 | +139,407 | NEW | $72.00 | Q4 2020 | |
| 30 Jun 2014 | -0.28% | $0 | 0 | -153,149 | -100% | $130.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | -0.18% | $4,372,000 | 153,149 | -99,288 | -39% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $8,618,000 | 252,437 | 0 | $34.14 | Q4 2013 |