| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.28% | $102,026,000 | 759,628 | +73,424 | +11% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.02% | $92,493,000 | 686,204 | +5,130 | +0.75% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.09% | $96,794,000 | 681,074 | +21,854 | +3.3% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.22% | $98,006,000 | 659,220 | +45,605 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.61% | $90,846,000 | 613,615 | -138,274 | -18% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.65% | $126,611,000 | 751,889 | -140,923 | -16% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.06% | $110,334,000 | 892,812 | +17,272 | +2% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.06% | $98,726,000 | 875,540 | +17,484 | +2% | $112.76 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.31% | $97,338,000 | 858,056 | -95,241 | -10% | $113.44 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.09% | $86,216,000 | 953,297 | -31,536 | -3.2% | $90.44 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.04% | $78,767,000 | 984,833 | +15,013 | +1.5% | $79.98 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.26% | $71,747,000 | 969,820 | +94,094 | +11% | $73.98 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.15% | $55,941,000 | 875,726 | +53,057 | +6.4% | $63.88 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.22% | $49,039,000 | 822,669 | -76,404 | -8.5% | $59.61 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.3% | $60,400,000 | 899,073 | +105,834 | +13% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $61,309,000 | 793,239 | +793,239 | NEW | $77.29 | Q1 2022 |