| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $129,089,498 | 837,482 | +25,569 | +3.1% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $138,715,339 | 811,913 | +12,364 | +1.5% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $119,596,664 | 799,549 | +37,906 | +5% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $106,462,588 | 761,643 | +13,629 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $128,972,738 | 748,014 | -18,766 | -2.4% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $117,417,000 | 766,780 | -1,412 | -0.18% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $95,102,000 | 768,192 | +21,472 | +2.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.07% | $98,097,000 | 746,720 | -29,294 | -3.8% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $101,596,000 | 776,014 | +7,849 | +1% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.09% | $82,301,000 | 768,165 | +32,841 | +4.5% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $68,363,000 | 735,324 | +36,554 | +5.2% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.22% | $61,380,000 | 698,770 | +98,291 | +16% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $44,550,000 | 600,479 | 0 | $74.19 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $60,316,000 | 594,771 | 0 | $101.41 * | Q3 2022 | |||
| 30 Jun 2022 | 1.5% | +0.09% | $49,315,000 | 540,558 | +30,819 | +6% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $64,706,000 | 509,739 | +12,463 | +2.5% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.38% | $64,343,000 | 497,276 | -107,089 | -18% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.06% | $70,312,000 | 604,365 | -15,661 | -2.5% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.18% | $60,229,000 | 620,026 | -57,370 | -8.5% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $50,486,000 | 677,396 | +21,030 | +3.2% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $42,539,000 | 656,366 | +27,681 | +4.4% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.4% | $32,818,000 | 628,685 | +590,085 | +1529% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.15% | $2,187,000 | 38,600 | -53,716 | -58% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.13% | $4,207,000 | 92,316 | -43,510 | -32% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.12% | $7,598,000 | 135,826 | +47,078 | +53% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $4,334,000 | 88,748 | +88,748 | NEW | $48.83 | Q3 2019 |