| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.09% | $29,386,910 | 160,234 | -7,039 | -4.2% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $27,989,770 | 167,273 | -3,230 | -1.9% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -1.3% | $24,896,819 | 170,503 | -87,571 | -34% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.11% | $34,184,547 | 258,074 | -7,611 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.12% | $30,745,064 | 265,685 | -9,075 | -3.3% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.04% | $33,289,938 | 274,760 | -3,269 | -1.2% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.05% | $27,911,354 | 278,029 | -4,208 | -1.5% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.01% | $27,526,597 | 282,237 | -1,136 | -0.4% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.74% | $23,843,024 | 283,373 | +72,095 | +34% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $15,205,694 | 211,278 | +2,852 | +1.4% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $20,417,433 | 208,426 | -856 | -0.41% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $20,495,009 | 209,282 | -3,001 | -1.4% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $21,423,624 | 212,283 | +236 | +0.11% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $17,358,000 | 212,047 | -610 | -0.29% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.04% | $20,438,000 | 212,657 | +3,532 | +1.7% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $20,718,000 | 209,125 | -1,067 | -0.51% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $18,089,000 | 210,192 | +2,267 | +1.1% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.09% | $17,873,000 | 207,925 | +9,777 | +4.9% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $16,904,000 | 198,148 | +1,386 | +0.7% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $15,204,000 | 196,762 | +651 | +0.33% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.32% | $14,024,000 | 196,111 | +37,342 | +24% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.37% | $9,136,000 | 158,769 | +47,923 | +43% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.97% | $6,830,000 | 110,846 | +110,846 | NEW | $61.62 | Q2 2020 |