| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.01% | $24,320,542 | 126,960 | -201 | -0.16% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | +0.14% | $24,428,869 | 127,161 | +2,105 | +1.7% | $192.11 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0.07% | $23,175,399 | 125,056 | +1,024 | +0.83% | $185.32 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.05% | $20,026,222 | 124,032 | +737 | $161.46 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0.04% | $22,359,615 | 123,295 | +623 | +0.51% | $181.35 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +0.05% | $21,665,119 | 122,672 | +672 | +0.55% | $176.61 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0% | $20,836,439 | 122,000 | -55 | -0.05% | $170.79 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -0.32% | $19,815,616 | 122,055 | -4,648 | -3.7% | $162.35 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.09% | $19,754,195 | 126,703 | +1,360 | +1.1% | $155.91 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +0.25% | $16,983,925 | 125,343 | +4,006 | +3.3% | $135.50 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.09% | $18,363,194 | 121,337 | -1,356 | -1.1% | $151.34 | Q2 2023 | |
| 31 Mar 2023 | 8% | -0.23% | $17,449,456 | 122,693 | -3,550 | -2.8% | $142.22 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.01% | $19,037,412 | 126,243 | +106 | +0.08% | $150.80 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -0.01% | $16,760,000 | 126,137 | -124 | -0.1% | $132.87 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.06% | $17,303,000 | 126,261 | -1,019 | -0.8% | $137.04 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.02% | $19,969,000 | 127,280 | +302 | +0.24% | $156.89 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.02% | $19,400,000 | 126,978 | +260 | +0.21% | $152.78 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.09% | $20,469,000 | 126,718 | -1,399 | -1.1% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -0.05% | $19,129,000 | 128,117 | -715 | -0.55% | $149.31 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | +0.12% | $19,112,000 | 128,832 | +1,832 | +1.4% | $148.35 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.13% | $16,745,000 | 127,000 | -2,069 | -1.6% | $131.85 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | -0.27% | $15,400,000 | 129,069 | -4,243 | -3.2% | $119.32 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.13% | $14,363,000 | 133,312 | -2,130 | -1.6% | $107.74 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +0.15% | $13,365,000 | 135,442 | +2,341 | +1.8% | $98.68 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -0.18% | $15,292,000 | 133,101 | -2,799 | -2.1% | $114.89 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +0.06% | $14,355,000 | 135,900 | +917 | +0.68% | $105.63 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +0.03% | $14,648,000 | 134,983 | +400 | +0.3% | $108.52 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -0.29% | $14,056,000 | 134,583 | -4,396 | -3.2% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +0.34% | $12,702,000 | 138,979 | +5,142 | +3.8% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +0.12% | $14,295,000 | 133,837 | +1,762 | +1.3% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +8.7% | $13,499,000 | 132,075 | +132,075 | NEW | $102.21 | Q2 2018 |