| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.12% | $127,269,628 | 716,857 | -55,638 | -7.2% | $177.54 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $123,066,441 | 772,495 | -24,696 | -3.1% | $159.31 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.08% | $112,224,000 | 797,191 | +42,311 | +5.6% | $140.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.11% | $87,910,000 | 754,880 | +65,840 | $116.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $86,662,000 | 689,040 | -30,170 | -4.2% | $125.77 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.14% | $74,957,000 | 719,210 | +97,797 | +16% | $104.22 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $60,255,000 | 621,413 | +18,330 | +3% | $96.96 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.03% | $56,766,000 | 603,083 | +19,536 | +3.3% | $94.13 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $54,426,000 | 583,547 | -7,079 | -1.2% | $93.27 | Q4 2023 | |
| 30 Jun 2023 | 0.82% | 0% | $50,428,000 | 590,626 | 0 | $85.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | -0.28% | $51,708,000 | 590,626 | -183,601 | -24% | $87.55 | Q1 2023 | |
| 31 Mar 2023 | 0.9% | -0.28% | $51,708,000 | 590,626 | -183,601 | -24% | $87.55 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $65,818,000 | 774,227 | 0 | $85.01 | Q4 2022 | ||
| 31 Dec 2022 | 1.2% | 0% | $65,818,000 | 774,227 | 0 | $85.01 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.01% | $61,231,000 | 774,227 | -4,935 | -0.63% | $79.09 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $59,313,000 | 779,162 | -41,870 | -5.1% | $76.12 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.54% | $71,789,000 | 821,032 | +419,937 | +105% | $87.44 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $39,488,000 | 401,095 | +46,226 | +13% | $98.45 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.25% | $34,524,000 | 354,869 | +178,399 | +101% | $97.29 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $16,177,000 | 176,470 | +176,470 | NEW | $91.67 | Q2 2021 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -81,382 | -100% | $173.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $4,159,000 | 81,382 | +81,382 | NEW | $51.10 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -10,051 | -100% | $173.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $468,000 | 10,051 | +10,051 | NEW | $46.56 | Q3 2018 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -70,859 | -100% | $173.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $2,531,083 | 70,859 | +70,859 | NEW | $35.72 | Q1 2015 |