| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.11% | $220,953,267 | 1,536,967 | -48,590 | -3.1% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.81% | $222,247,525 | 1,585,557 | +363,201 | +30% | $140.17 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.04% | $161,362,374 | 1,222,356 | +17,828 | +1.5% | $132.01 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.1% | $180,558,281 | 1,204,528 | -32,260 | $149.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.18% | $188,030,953 | 1,236,788 | +61,541 | +5.2% | $152.03 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.17% | $199,831,824 | 1,175,247 | +51,447 | +4.6% | $170.03 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.72% | $185,390,430 | 1,123,800 | +210,555 | +23% | $164.97 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.05% | $159,792,037 | 913,245 | -12,678 | -1.4% | $174.97 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0% | $157,240,910 | 925,923 | +720 | +0.08% | $169.82 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.1% | $156,745,241 | 925,203 | +25,024 | +2.8% | $169.42 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.31% | $166,719,908 | 900,179 | +72,995 | +8.8% | $185.21 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.38% | $150,770,480 | 827,184 | +81,286 | +11% | $182.27 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.43% | $134,771,681 | 745,898 | +84,174 | +13% | $180.68 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.78% | $108,060,000 | 661,724 | +139,258 | +27% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.32% | $87,078,000 | 522,466 | +48,229 | +10% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.11% | $79,385,000 | 474,237 | +17,818 | +3.9% | $167.40 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.46% | $79,284,000 | 456,419 | +68,059 | +18% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0% | $67,557,000 | 388,360 | +150 | +0.04% | $173.95 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.5% | $57,479,000 | 388,210 | +61,500 | +19% | $148.06 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.04% | $46,213,000 | 326,710 | -4,000 | -1.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.74% | $49,044,000 | 330,710 | +68,660 | +26% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | 0% | $36,320,000 | 262,050 | 0 | $138.60 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | +0.01% | $34,659,000 | 262,050 | +950 | +0.36% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +4.5% | $31,358,000 | 261,100 | +261,100 | NEW | $120.10 | Q1 2020 |