| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $33,337,196 | 271,608 | +909 | +0.34% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.12% | $30,047,611 | 270,699 | -13,079 | -4.6% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.42% | $31,462,510 | 283,778 | -43,792 | -13% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.5% | $36,704,169 | 327,570 | -50,532 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.09% | $34,925,320 | 378,102 | +10,771 | +2.9% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $30,797,038 | 367,331 | +2,250 | +0.62% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.28% | $25,048,183 | 365,081 | +36,263 | +11% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.12% | $24,085,912 | 328,818 | -13,728 | -4% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.01% | $27,749,676 | 342,546 | +1,239 | +0.36% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.04% | $25,577,538 | 341,307 | +4,131 | +1.2% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.17% | $25,986,184 | 337,176 | +17,453 | +5.5% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.04% | $26,527,411 | 319,723 | +3,706 | +1.2% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.04% | $27,130,022 | 316,017 | -3,580 | -1.1% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.1% | $19,716,000 | 319,597 | +9,959 | +3.2% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.03% | $19,139,000 | 309,638 | -3,003 | -0.96% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.85% | $18,587,000 | 312,641 | +102,665 | +49% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.05% | $15,246,000 | 209,976 | +5,053 | +2.5% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.09% | $13,814,000 | 204,923 | +9,032 | +4.6% | $67.41 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $13,489,000 | 195,891 | 0 | $68.86 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +0.47% | $13,048,000 | 195,891 | +43,431 | +28% | $66.61 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.23% | $9,530,000 | 152,460 | +19,497 | +15% | $62.51 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.53% | $8,456,000 | 132,963 | +38,200 | +40% | $63.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $7,266,000 | 94,763 | +1,992 | +2.1% | $76.68 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.68% | $6,936,000 | 92,771 | +32,490 | +54% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.45% | $3,917,000 | 60,281 | +35,721 | +145% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $1,522,000 | 24,560 | +24,560 | NEW | $61.97 | Q3 2019 |