| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.64% | $76,569,000 | 693,124 | -201,711 | -23% | $110.47 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.41% | $86,128,000 | 894,835 | -147,166 | -14% | $96.25 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.59% | $87,278,000 | 1,042,001 | -238,025 | -19% | $83.76 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.08% | $90,587,000 | 1,280,026 | +33,719 | $70.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.19% | $84,400,000 | 1,246,307 | -94,115 | -7% | $67.72 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $103,132,000 | 1,340,422 | +17,486 | +1.3% | $76.94 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.05% | $94,855,000 | 1,322,936 | +25,799 | +2% | $71.70 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.28% | $85,857,000 | 1,297,137 | +150,089 | +13% | $66.19 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.25% | $86,935,000 | 1,147,048 | +111,362 | +11% | $75.79 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.57% | $72,415,000 | 1,035,686 | +250,884 | +32% | $69.92 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.03% | $63,145,000 | 784,802 | +10,082 | +1.3% | $80.46 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.48% | $65,673,000 | 774,720 | +151,779 | +24% | $84.77 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.14% | $53,872,000 | 622,941 | -36,460 | -5.5% | $86.48 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.39% | $56,840,000 | 659,401 | -95,326 | -13% | $86.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.29% | $59,133,000 | 754,727 | -89,106 | -11% | $78.35 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.27% | $69,051,000 | 843,833 | -90,428 | -9.7% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $74,087,000 | 934,261 | -14,106 | -1.5% | $79.30 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $63,171,000 | 948,367 | +40,802 | +4.5% | $66.61 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.19% | $63,103,000 | 907,565 | -97,024 | -9.7% | $69.53 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.84% | $78,890,000 | 1,004,589 | -490,660 | -33% | $78.53 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.11% | $134,991,000 | 1,495,249 | -53,110 | -3.4% | $90.28 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.44% | $91,524,000 | 1,548,359 | +256,461 | +20% | $59.11 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.77% | $82,023,000 | 1,291,898 | +416,561 | +48% | $63.49 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.3% | $59,225,000 | 875,337 | +524,457 | +149% | $67.66 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $26,148,000 | 350,880 | +664 | +0.19% | $74.52 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.07% | $26,018,000 | 350,216 | +28,683 | +8.9% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.03% | $20,382,000 | 321,533 | +16,214 | +5.3% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.53% | $16,838,000 | 305,319 | +305,319 | NEW | $55.15 | Q1 2019 |