| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $23,380,619 | 176,631 | -7,950 | -4.3% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.32% | $24,047,238 | 184,581 | -71,716 | -28% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.34% | $31,109,317 | 256,297 | -66,050 | -20% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -3.8% | $35,483,991 | 322,347 | -736,703 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.3% | $121,981,374 | 1,059,050 | +52,431 | +5.2% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.15% | $113,687,581 | 1,006,619 | -25,036 | -2.4% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.87% | $110,335,523 | 1,031,655 | +128,519 | +14% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.32% | $93,736,504 | 903,136 | -39,997 | -4.2% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +0.01% | $88,475,379 | 943,133 | +1,676 | +0.18% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.01% | $79,298,935 | 941,457 | +1,665 | +0.18% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.16% | $82,043,861 | 939,792 | +18,727 | +2% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.19% | $74,808,945 | 921,065 | +21,780 | +2.4% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.03% | $68,462,577 | 899,285 | +3,227 | +0.36% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 8% | -0.07% | $63,638,000 | 896,058 | -7,694 | -0.85% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.01% | $67,727,000 | 903,752 | +1,055 | +0.12% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -1.6% | $80,376,000 | 902,697 | -164,986 | -15% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +0.13% | $101,579,000 | 1,067,683 | +14,184 | +1.3% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.29% | $90,632,000 | 1,053,499 | +29,410 | +2.9% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 10% | +1.1% | $88,102,000 | 1,024,089 | +107,728 | +12% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.24% | $72,502,000 | 916,361 | +22,340 | +2.5% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | +0.05% | $67,668,000 | 894,021 | +4,759 | +0.54% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +2.8% | $60,514,000 | 889,262 | +250,485 | +39% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +5.3% | $39,987,000 | 638,777 | +460,082 | +257% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.27% | $9,326,000 | 178,695 | +21,703 | +14% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $10,153,000 | 156,992 | +156,992 | NEW | $64.67 | Q4 2019 |