| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.6% | $109,402,000 | 628,028 | -119,869 | -16% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.02% | $129,214,000 | 747,897 | -3,251 | -0.43% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.22% | $115,872,000 | 751,148 | -48,960 | -6.1% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.41% | $103,534,000 | 800,108 | +99,147 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.31% | $93,130,000 | 700,961 | -77,836 | -10% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.39% | $112,007,000 | 778,797 | -98,414 | -11% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.06% | $108,502,000 | 877,211 | +18,412 | +2.1% | $123.69 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.27% | $106,852,000 | 858,799 | -76,408 | -8.2% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.21% | $104,940,000 | 935,207 | -65,766 | -6.6% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.37% | $93,020,000 | 1,000,973 | +121,432 | +14% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.05% | $83,961,000 | 879,541 | -13,519 | -1.5% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.29% | $85,323,000 | 893,060 | +82,432 | +10% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.06% | $76,694,000 | 810,628 | -15,800 | -1.9% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.29% | $65,701,000 | 826,428 | -76,929 | -8.5% | $79.50 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.05% | $66,370,000 | 903,357 | -15,913 | -1.7% | $73.47 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.68% | $82,743,000 | 919,270 | -210,935 | -19% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.36% | $94,892,000 | 1,130,205 | +144,091 | +15% | $83.96 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.07% | $73,850,000 | 986,114 | +32,947 | +3.5% | $74.89 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.59% | $82,611,000 | 953,167 | -249,921 | -21% | $86.67 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.3% | $112,898,000 | 1,203,088 | +614,353 | +104% | $93.84 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.53% | $42,931,000 | 588,735 | +316,238 | +116% | $72.92 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.45% | $15,549,000 | 272,497 | +272,497 | NEW | $57.06 | Q3 2020 |