| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.15% | $18,255,909 | 214,020 | -18,272 | -7.9% | $85.30 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.23% | $21,556,700 | 232,292 | +27,289 | +13% | $92.80 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.13% | $17,365,807 | 205,003 | -17,708 | -8% | $84.71 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $18,923,756 | 222,711 | +10,848 | $84.97 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.19% | $25,256,192 | 211,863 | +20,861 | +11% | $119.21 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $31,857,234 | 191,002 | -919 | -0.48% | $166.79 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.01% | $28,492,596 | 191,921 | -621 | -0.32% | $148.46 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.27% | $29,002,606 | 192,542 | -21,716 | -10% | $150.63 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.04% | $28,729,859 | 214,258 | -3,641 | -1.7% | $134.09 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.05% | $26,324,382 | 217,899 | +4,447 | +2.1% | $120.81 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.05% | $26,551,298 | 213,452 | -4,294 | -2% | $124.39 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.53% | $23,886,740 | 217,746 | +52,538 | +32% | $109.70 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.49% | $16,364,000 | 165,208 | -50,093 | -23% | $99.05 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.34% | $23,472,000 | 215,301 | -29,633 | -12% | $109.02 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.06% | $23,269,000 | 244,934 | -6,595 | -2.6% | $95.00 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.09% | $23,679,000 | 251,529 | +12,271 | +5.1% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.11% | $24,536,000 | 239,258 | -14,413 | -5.7% | $102.55 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $22,650,000 | 253,671 | -3,947 | -1.5% | $89.29 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $22,634,000 | 257,618 | -8,932 | -3.4% | $87.86 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.47% | $23,296,000 | 266,550 | -69,543 | -21% | $87.40 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.36% | $24,982,000 | 336,093 | +67,194 | +25% | $74.33 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $16,545,000 | 268,899 | -14,969 | -5.3% | $61.53 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.1% | $18,403,000 | 283,868 | +17,963 | +6.8% | $64.83 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.37% | $18,268,000 | 265,905 | +52,309 | +24% | $68.70 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.33% | $19,570,000 | 213,596 | +50,870 | +31% | $91.62 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $13,745,000 | 162,726 | +162,726 | NEW | $84.47 | Q3 2019 |