| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.09% | $70,400,829 | 524,166 | +28,981 | +5.9% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $66,746,227 | 495,185 | -25,851 | -5% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.71% | $74,049,819 | 521,036 | -243,853 | -32% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.06% | $113,716,304 | 764,889 | -18,698 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.22% | $116,010,238 | 783,587 | -79,810 | -9.2% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.02% | $145,387,502 | 863,397 | +7,106 | +0.83% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $105,820,434 | 856,291 | +5,049 | +0.59% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.21% | $95,986,030 | 851,242 | -100,220 | -11% | $112.76 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.06% | $107,933,822 | 951,462 | -25,699 | -2.6% | $113.44 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $88,374,428 | 977,161 | +5,340 | +0.55% | $90.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.2% | $77,726,287 | 971,821 | +121,186 | +14% | $79.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.12% | $62,930,000 | 850,635 | +66,870 | +8.5% | $73.98 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.16% | $50,067,000 | 783,765 | +94,076 | +14% | $63.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $41,112,000 | 689,689 | +5,305 | +0.78% | $59.61 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.11% | $45,977,000 | 684,384 | +50,881 | +8% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.14% | $48,963,000 | 633,503 | +65,963 | +12% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $58,809,000 | 567,540 | +8,418 | +1.5% | $103.62 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.36% | $47,425,000 | 559,122 | +150,312 | +37% | $84.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.72% | $37,251,000 | 408,810 | +264,157 | +183% | $91.12 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $12,810,000 | 144,653 | +144,653 | NEW | $88.56 | Q1 2021 |