| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.12% | $38,687,779 | 250,991 | +12,310 | +5.2% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.1% | $40,778,696 | 238,681 | -8,999 | -3.6% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.02% | $37,047,972 | 247,680 | -1,726 | -0.69% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $34,862,016 | 249,406 | -1,278 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.44% | $43,222,919 | 250,684 | -39,776 | -14% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.8% | $44,478,214 | 290,460 | -79,613 | -22% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.46% | $45,814,988 | 370,073 | -54,463 | -13% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.07% | $55,771,249 | 424,536 | -8,354 | -1.9% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0% | $56,673,922 | 432,890 | -102 | -0.02% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.1% | $46,390,810 | 432,992 | -11,965 | -2.7% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.11% | $41,367,674 | 444,957 | -16,362 | -3.5% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.24% | $40,522,262 | 461,319 | +34,816 | +8.2% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.11% | $31,642,226 | 426,503 | +17,146 | +4.2% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.2% | $34,263,000 | 409,357 | +28,071 | +7.4% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.24% | $34,785,000 | 381,286 | +32,377 | +9.3% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -1.1% | $44,291,000 | 348,909 | -136,054 | -28% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.07% | $62,749,000 | 484,963 | -8,752 | -1.8% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.9% | $57,439,000 | 493,715 | -118,017 | -19% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.05% | $59,424,000 | 611,732 | +8,104 | +1.3% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.48% | $44,988,000 | 603,628 | -82,982 | -12% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.02% | $44,499,000 | 686,610 | -3,412 | -0.49% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.22% | $36,019,000 | 690,022 | +44,390 | +6.9% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.02% | $36,582,000 | 645,632 | +2,974 | +0.46% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.12% | $29,286,000 | 642,658 | +19,601 | +3.1% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.2% | $34,854,000 | 623,057 | +32,313 | +5.5% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.01% | $28,852,000 | 590,744 | +2,197 | +0.37% | $48.84 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +3.2% | $26,143,000 | 588,547 | +588,547 | NEW | $44.42 | Q2 2019 |