| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.11% | $16,933,284 | 184,841 | -7,684 | -4% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.22% | $18,245,594 | 192,525 | -15,670 | -7.5% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.53% | $21,810,508 | 208,195 | -36,665 | -15% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.53% | $21,638,278 | 244,860 | -41,053 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.36% | $27,433,352 | 285,913 | +28,424 | +11% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.2% | $21,075,475 | 257,489 | +17,793 | +7.4% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.18% | $20,661,795 | 239,696 | -16,635 | -6.5% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.02% | $20,924,300 | 256,331 | +1,541 | +0.6% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.19% | $16,892,577 | 254,790 | -21,723 | -7.9% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.48% | $20,199,275 | 276,513 | +48,145 | +21% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $14,419,156 | 228,368 | +242 | +0.11% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $13,393,277 | 228,126 | +1,711 | +0.76% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.51% | $13,956,221 | 226,415 | -60,996 | -21% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.1% | $19,305,000 | 287,411 | -10,785 | -3.6% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0% | $18,306,000 | 298,196 | +125 | +0.04% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $20,102,000 | 298,071 | +1,176 | +0.4% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.36% | $13,135,000 | 296,895 | +81,821 | +38% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.12% | $13,928,000 | 215,074 | +17,541 | +8.9% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.07% | $15,897,000 | 197,533 | -7,030 | -3.4% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $13,910,000 | 204,563 | -4,885 | -2.3% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.95% | $14,601,000 | 209,448 | -106,350 | -34% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.29% | $16,223,000 | 315,798 | +37,400 | +13% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.36% | $16,334,000 | 278,398 | +41,895 | +18% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.72% | $11,965,000 | 236,503 | +71,620 | +43% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.66% | $12,213,000 | 164,883 | +56,930 | +53% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $6,169,000 | 107,953 | +107,953 | NEW | $57.15 | Q3 2019 |