| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.17% | $196,349,787 | 1,727,194 | +91,342 | +5.6% | $113.68 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.01% | $210,256,058 | 1,635,852 | +5,345 | +0.33% | $128.53 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.06% | $237,093,738 | 1,630,507 | +23,781 | +1.5% | $145.41 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.14% | $247,648,749 | 1,606,726 | -43,032 | $154.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.22% | $231,295,094 | 1,649,758 | +82,091 | +5.2% | $140.20 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.17% | $210,282,404 | 1,567,667 | +68,627 | +4.6% | $134.14 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.37% | $177,687,247 | 1,499,040 | +153,220 | +11% | $118.53 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.05% | $165,219,544 | 1,345,820 | -18,677 | -1.4% | $122.76 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0% | $162,535,373 | 1,364,497 | +1,104 | +0.08% | $119.12 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.1% | $157,281,209 | 1,363,393 | +36,927 | +2.8% | $115.36 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.28% | $148,333,060 | 1,326,466 | +107,641 | +8.8% | $111.83 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.35% | $139,639,090 | 1,218,825 | +119,810 | +11% | $114.57 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.4% | $127,020,095 | 1,099,015 | +124,068 | +13% | $115.58 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.79% | $109,418,000 | 974,947 | +205,296 | +27% | $112.23 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.32% | $87,649,000 | 769,651 | +71,065 | +10% | $113.88 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.13% | $95,344,000 | 698,586 | +26,254 | +3.9% | $136.48 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.54% | $91,775,000 | 672,332 | +100,300 | +18% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0% | $74,393,000 | 572,032 | +112 | +0.02% | $130.05 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.34% | $61,323,000 | 571,920 | +58,180 | +11% | $107.22 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.04% | $50,357,000 | 513,740 | -6,300 | -1.2% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.36% | $48,457,000 | 520,040 | +53,160 | +11% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0% | $37,243,000 | 466,880 | -164 | -0.04% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.14% | $35,378,000 | 467,044 | +15,890 | +3.5% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.04% | $28,386,000 | 451,154 | +4,900 | +1.1% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +1.4% | $37,958,000 | 446,254 | +131,750 | +42% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.3% | $26,032,000 | 314,504 | +24,280 | +8.4% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0% | $23,882,000 | 290,224 | +122 | +0.04% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 4% | 0% | $23,266,000 | 290,102 | 0 | $80.20 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | +3.9% | $18,901,000 | 290,102 | +290,102 | NEW | $65.15 | Q4 2018 |