| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.07% | $70,581,532 | 1,069,417 | +29,322 | +2.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.12% | $67,876,602 | 1,040,095 | +49,239 | +5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.25% | $61,452,880 | 990,856 | +99,085 | +11% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.54% | $52,034,816 | 891,771 | -207,496 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.13% | $68,495,332 | 1,099,267 | +46,489 | +4.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.13% | $65,609,130 | 1,052,778 | +46,072 | +4.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.19% | $58,912,453 | 1,006,706 | +60,451 | +6.4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +2.6% | $57,475,530 | 946,255 | +811,655 | +603% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.23% | $37,304,323 | 134,600 | +13,522 | +11% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $30,190,797 | 121,078 | +3,060 | +2.6% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.11% | $30,859,319 | 118,018 | -6,448 | -5.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.19% | $31,136,326 | 124,466 | -13,819 | -10% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.12% | $33,449,690 | 138,285 | -7,806 | -5.3% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.34% | $32,032,000 | 146,091 | +21,470 | +17% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $28,193,000 | 124,621 | -4,219 | -3.3% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.13% | $34,573,000 | 128,840 | +7,492 | +6.2% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.17% | $34,351,000 | 121,348 | +9,591 | +8.6% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.11% | $29,400,000 | 111,757 | +5,427 | +5.1% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.32% | $28,574,000 | 106,330 | +15,546 | +17% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.73% | $23,629,000 | 90,784 | +32,999 | +57% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $13,281,000 | 57,785 | -3,750 | -6.1% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $11,403,000 | 61,535 | -875 | -1.4% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.4% | $11,098,000 | 62,410 | +56,524 | +960% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $847,000 | 5,886 | +545 | +10% | $143.90 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $1,099,000 | 5,341 | +307 | +6.1% | $205.77 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $973,000 | 5,034 | +917 | +22% | $193.29 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.05% | $800,000 | 4,117 | +1,070 | +35% | $194.32 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $577,000 | 3,047 | +3,047 | NEW | $189.37 | Q1 2019 |