| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.38% | $32,547,503 | 295,403 | -41,500 | -12% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.44% | $40,765,263 | 336,903 | +54,800 | +19% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.07% | $35,948,385 | 282,103 | -7,700 | -2.7% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.17% | $30,090,246 | 289,803 | +28,600 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $29,547,283 | 261,203 | +2,800 | +1.1% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $34,323,670 | 258,403 | +9,900 | +4% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $30,009,222 | 248,503 | -4,900 | -1.9% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.16% | $32,805,552 | 253,403 | -24,300 | -8.8% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.08% | $33,949,192 | 277,703 | +14,200 | +5.4% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.5% | $33,001,116 | 263,503 | -229,500 | -47% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.07% | $70,612,820 | 493,003 | -12,700 | -2.5% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0% | $63,147,134 | 505,703 | -200 | -0.04% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $52,902,277 | 505,903 | +11,400 | +2.3% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $45,588,000 | 494,503 | -8,600 | -1.7% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $56,393,000 | 503,103 | 0 | $112.09 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0.12% | $59,897,000 | 504,903 | -32,600 | -6.1% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.05% | $72,171,000 | 537,503 | -10,400 | -1.9% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $61,524,000 | 547,903 | -8,100 | -1.5% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $63,290,000 | 556,003 | +3,000 | +0.54% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.21% | $64,878,000 | 553,003 | -50,300 | -8.3% | $117.32 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $58,701,000 | 603,303 | -1,300 | -0.22% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.15% | $47,558,000 | 604,603 | +39,103 | +6.9% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $38,844,000 | 565,500 | +552,700 | +4318% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $664,000 | 12,800 | +12,800 | NEW | $51.88 | Q1 2020 |