| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.07% | $160,880,106 | 1,712,037 | +42,854 | +2.6% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.07% | $148,607,340 | 1,669,183 | +45,991 | +2.8% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $128,686,625 | 1,623,192 | +6,287 | +0.39% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.15% | $112,762,952 | 1,616,905 | +100,723 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.22% | $98,673,115 | 1,516,182 | +148,599 | +11% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.2% | $96,647,066 | 1,367,583 | +119,400 | +9.6% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.45% | $81,069,469 | 1,248,183 | +249,202 | +25% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.19% | $65,792,914 | 998,981 | +92,957 | +10% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.22% | $56,617,456 | 906,024 | +99,852 | +12% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.22% | $46,637,062 | 806,172 | +92,647 | +13% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.21% | $41,070,515 | 713,525 | +84,087 | +13% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.24% | $36,809,547 | 629,438 | +88,859 | +16% | $58.48 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.42% | $29,921,028 | 540,579 | +146,393 | +37% | $55.35 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.38% | $18,724,000 | 394,186 | +132,895 | +51% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.17% | $13,786,000 | 261,291 | +50,910 | +24% | $52.76 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.25% | $13,166,000 | 210,381 | +86,881 | +70% | $62.58 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.27% | $7,972,000 | 123,500 | +84,263 | +215% | $64.55 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.06% | $2,535,000 | 39,237 | +12,502 | +47% | $64.61 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $1,731,000 | 26,735 | +5,623 | +27% | $64.75 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $1,313,000 | 21,112 | +8,627 | +69% | $62.19 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $713,000 | 12,485 | +12,485 | NEW | $57.11 | Q4 2020 |