| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.12% | $91,854,386 | 500,842 | -17,308 | -3.3% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.02% | $86,701,991 | 518,150 | -3,326 | -0.64% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0% | $76,145,940 | 521,476 | -544 | -0.1% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.12% | $68,760,438 | 522,020 | -20,083 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.01% | $62,461,061 | 542,103 | -1,472 | -0.27% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.01% | $65,859,560 | 543,575 | -1,672 | -0.31% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.02% | $54,737,385 | 545,247 | -3,408 | -0.62% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.09% | $53,510,284 | 548,655 | +19,240 | +3.6% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.06% | $44,545,015 | 529,415 | +14,057 | +2.7% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.09% | $37,090,312 | 515,358 | +21,954 | +4.4% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.01% | $48,333,895 | 493,404 | +2,117 | +0.43% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.03% | $48,111,762 | 491,287 | -4,412 | -0.89% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.04% | $50,025,905 | 495,699 | +7,351 | +1.5% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.06% | $39,976,000 | 488,348 | +11,700 | +2.5% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.03% | $45,811,000 | 476,648 | +4,609 | +0.98% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.05% | $46,765,000 | 472,039 | +9,054 | +2% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.05% | $39,845,000 | 462,985 | +8,952 | +2% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0% | $39,029,000 | 454,033 | +348 | +0.08% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $38,704,000 | 453,685 | -5,440 | -1.2% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.09% | $35,477,000 | 459,125 | +15,635 | +3.5% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.12% | $31,714,000 | 443,490 | +20,153 | +4.8% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.19% | $24,359,000 | 423,337 | +37,879 | +9.8% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $23,752,000 | 385,458 | +385,458 | NEW | $61.62 | Q2 2020 |