| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.1% | $208,859 | 2,663 | -554,649 | -100% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.21% | $57,587,049 | 557,312 | +77,681 | +16% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.45% | $58,980,224 | 479,631 | -131,966 | -22% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.08% | $72,174,562 | 611,597 | -22,283 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.05% | $84,001,778 | 633,880 | -12,935 | -2% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $84,085,950 | 646,815 | +8,090 | +1.3% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.29% | $73,957,968 | 638,725 | -93,941 | -13% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.88% | $85,487,469 | 732,666 | +281,804 | +63% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.93% | $44,671,407 | 450,862 | -316,619 | -41% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $60,193,535 | 767,481 | -18,163 | -2.3% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.33% | $69,615,915 | 785,644 | -119,984 | -13% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.01% | $70,186,170 | 905,628 | +2,047 | +0.23% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $61,859,155 | 903,581 | -19,090 | -2.1% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $57,418,000 | 922,671 | +27,911 | +3.1% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.27% | $63,224,000 | 894,760 | +118,157 | +15% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.34% | $62,571,000 | 776,603 | +144,755 | +23% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.17% | $54,080,000 | 631,848 | +70,601 | +13% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.28% | $50,142,000 | 561,247 | +100,160 | +22% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.74% | $43,434,000 | 461,087 | +239,198 | +108% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.04% | $20,436,000 | 221,889 | +12,891 | +6.2% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.69% | $16,969,000 | 208,998 | +208,998 | NEW | $81.19 | Q4 2020 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -360,314 | -100% | $85.36 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.17% | $26,321,000 | 360,314 | -40,775 | -10% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.47% | $25,212,000 | 401,089 | -105,716 | -21% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.12% | $40,762,000 | 506,805 | -32,854 | -6.1% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $40,777,000 | 539,659 | -16,435 | -3% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $46,667,000 | 556,094 | +556,094 | NEW | $83.92 | Q2 2019 |