| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.01% | $39,120,726 | 213,308 | -488 | -0.23% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.31% | $35,774,520 | 213,796 | -23,197 | -9.8% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.05% | $34,605,749 | 236,993 | -4,012 | -1.7% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.01% | $31,923,551 | 241,005 | +772 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.16% | $27,799,788 | 240,233 | +15,120 | +6.7% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.31% | $27,274,691 | 225,113 | -26,389 | -10% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.01% | $25,248,286 | 251,502 | +631 | +0.25% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.19% | $24,467,449 | 250,871 | -16,238 | -6.1% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.04% | $22,474,551 | 267,109 | +3,713 | +1.4% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.16% | $18,956,610 | 263,396 | +17,454 | +7.1% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.08% | $24,092,478 | 245,942 | +6,192 | +2.6% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.12% | $23,478,718 | 239,750 | +9,202 | +4% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.08% | $23,266,904 | 230,548 | +5,988 | +2.7% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.14% | $18,382,000 | 224,560 | +10,912 | +5.1% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.06% | $20,534,000 | 213,648 | +4,255 | +2% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.25% | $20,745,000 | 209,393 | -18,010 | -7.9% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.03% | $19,570,000 | 227,403 | +2,328 | +1% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.03% | $19,957,000 | 225,075 | +2,630 | +1.2% | $88.67 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $18,977,000 | 222,445 | -485 | -0.22% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.22% | $19,154,000 | 222,930 | +15,747 | +7.6% | $85.92 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.11% | $14,461,000 | 207,183 | +8,468 | +4.3% | $69.80 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.44% | $11,826,000 | 198,715 | +33,776 | +20% | $59.51 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $9,789,000 | 164,939 | +164,939 | NEW | $59.35 | Q2 2020 |