| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.22% | $17,379,382 | 221,591 | -28,297 | -11% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.09% | $25,820,927 | 249,888 | -9,662 | -3.7% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.2% | $31,916,863 | 259,550 | -18,565 | -6.7% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.1% | $32,820,351 | 278,115 | -9,410 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.02% | $38,102,813 | 287,525 | +2,289 | +0.8% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.01% | $37,080,680 | 285,236 | -1,213 | -0.42% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.01% | $33,167,930 | 286,449 | +772 | +0.27% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.03% | $33,332,792 | 285,677 | +3,513 | +1.2% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.04% | $27,956,809 | 282,164 | -5,222 | -1.8% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $22,539,684 | 287,386 | +4,166 | +1.5% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $25,096,124 | 283,220 | -4,366 | -1.5% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.1% | $22,287,915 | 287,586 | +13,454 | +4.9% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.12% | $18,767,000 | 274,132 | -18,058 | -6.2% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.15% | $18,183,000 | 292,190 | +23,577 | +8.8% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $18,980,000 | 268,613 | -7,518 | -2.7% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.52% | $22,248,000 | 276,131 | +81,873 | +42% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.44% | $16,627,000 | 194,258 | +68,373 | +54% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.83% | $11,247,000 | 125,885 | +120,410 | +2199% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $516,000 | 5,475 | -175 | -3.1% | $94.25 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $520,000 | 5,650 | 0 | $92.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.02% | $459,000 | 5,650 | -3,300 | -37% | $81.24 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $528,000 | 8,950 | -100 | -1.1% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $661,000 | 9,050 | -4,750 | -34% | $73.04 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.08% | $867,000 | 13,800 | -11,950 | -46% | $62.83 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $2,071,000 | 25,750 | -1,650 | -6% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.12% | $2,070,000 | 27,400 | +22,700 | +483% | $75.55 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $394,000 | 4,700 | +4,700 | NEW | $83.83 | Q2 2019 |