| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.12% | $77,675,197 | 868,268 | +56,434 | +7% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.09% | $70,881,108 | 811,834 | +43,543 | +5.7% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.05% | $64,136,831 | 768,291 | +22,016 | +3% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $56,455,619 | 746,275 | -31,601 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $54,694,509 | 777,876 | +24,538 | +3.3% | $70.31 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.07% | $58,797,960 | 753,338 | -33,756 | -4.3% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.3% | $57,174,437 | 787,094 | +154,064 | +24% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.16% | $46,983,388 | 633,030 | +75,092 | +13% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $39,250,844 | 557,938 | +21,732 | +4.1% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.11% | $34,504,823 | 536,206 | +47,654 | +9.8% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $32,977,296 | 488,552 | +32,799 | +7.2% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $30,467,025 | 455,753 | +23,684 | +5.5% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.05% | $26,632,671 | 432,069 | +23,650 | +5.8% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.09% | $21,511,000 | 408,419 | +44,849 | +12% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.3% | $21,776,000 | 363,570 | -132,259 | -27% | $59.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $34,465,000 | 495,829 | +3,561 | +0.72% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $36,743,000 | 492,268 | +16,380 | +3.4% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $35,335,000 | 475,888 | +47,430 | +11% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $32,075,000 | 428,458 | +25,461 | +6.3% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.1% | $29,036,000 | 402,997 | +40,905 | +11% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.12% | $25,016,000 | 362,092 | +50,123 | +16% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.21% | $18,806,000 | 311,969 | +84,361 | +37% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.52% | $13,010,000 | 227,608 | +207,227 | +1017% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $1,017,000 | 20,381 | +8,660 | +74% | $49.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $765,000 | 11,721 | +11,721 | NEW | $65.27 | Q4 2019 |