| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0% | $34,129,046 | 229,579 | +134 | +0.06% | $148.66 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.13% | $33,432,938 | 229,445 | -11,821 | -4.9% | $145.71 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $32,585,381 | 241,266 | +937 | +0.39% | $135.06 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.05% | $29,311,230 | 240,329 | -5,297 | $121.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.19% | $31,580,761 | 245,626 | +17,527 | +7.7% | $128.57 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.09% | $28,662,277 | 228,099 | +9,217 | +4.2% | $125.66 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.05% | $26,004,587 | 218,882 | -5,324 | -2.4% | $118.81 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.12% | $25,873,476 | 224,206 | +13,165 | +6.2% | $115.40 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $22,196,122 | 211,041 | -4,619 | -2.1% | $105.17 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $20,316,286 | 215,660 | -326 | -0.15% | $94.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $21,132,070 | 215,986 | +215,986 | NEW | $97.84 | Q2 2023 | |
| 31 Mar 2023 | -2% | $0 | 0 | -228,685 | -100% | $151.38 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.05% | $19,392,488 | 228,685 | -5,367 | -2.3% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.07% | $18,616,000 | 234,052 | +8,987 | +4% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.11% | $18,855,000 | 225,065 | -13,178 | -5.5% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $24,048,000 | 238,243 | +2,286 | +0.97% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $25,242,000 | 235,957 | -1,545 | -0.65% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $23,365,000 | 237,502 | -2,875 | -1.2% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $23,739,000 | 240,377 | -5,100 | -2.1% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.51% | $22,486,000 | 245,477 | +60,956 | +33% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $15,909,000 | 184,521 | +25 | +0.01% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $13,928,000 | 184,496 | -479 | -0.26% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $12,845,000 | 184,975 | -1,680 | -0.9% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $10,679,000 | 186,655 | +186,655 | NEW | $57.21 | Q1 2020 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -180,451 | -100% | $151.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +1.6% | $12,023,000 | 180,451 | +180,451 | NEW | $66.63 | Q2 2019 |