| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0% | $31,848,337 | 214,193 | +543 | +0.25% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $31,118,146 | 213,650 | -1,677 | -0.78% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.42% | $29,077,723 | 215,327 | +53,486 | +33% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $19,746,278 | 161,841 | -1,479 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $21,006,227 | 163,320 | -4,333 | -2.6% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $21,060,559 | 167,653 | +4,325 | +2.6% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $19,400,051 | 163,328 | -7,308 | -4.3% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $19,674,281 | 170,636 | -2,647 | -1.5% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $18,234,547 | 173,283 | -4,438 | -2.5% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.07% | $16,739,525 | 177,721 | -8,943 | -4.8% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.14% | $18,263,248 | 186,664 | -18,709 | -9.1% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $18,596,563 | 205,373 | +589 | +0.29% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $17,365,649 | 204,784 | +1,395 | +0.69% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.22% | $16,178,000 | 203,389 | -30,082 | -13% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.58% | $19,560,000 | 233,471 | +81,309 | +53% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.15% | $15,359,000 | 152,162 | +20,943 | +16% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $14,038,000 | 131,219 | +577 | +0.44% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.08% | $12,853,000 | 130,642 | -10,347 | -7.3% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $13,924,000 | 140,989 | -4,540 | -3.1% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $13,330,000 | 145,529 | -511 | -0.35% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $12,592,000 | 146,040 | -812 | -0.55% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.56% | $11,086,000 | 146,852 | -69,361 | -32% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.5% | $15,014,000 | 216,213 | -190,083 | -47% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.52% | $23,244,000 | 406,296 | +70,293 | +21% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.01% | $24,424,000 | 336,003 | +643 | +0.19% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.02% | $22,493,000 | 335,360 | +1,889 | +0.57% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.03% | $22,219,000 | 333,471 | +2,907 | +0.88% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -1% | $21,288,000 | 330,564 | -91,604 | -22% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +4.8% | $23,962,000 | 422,168 | +422,168 | NEW | $56.76 | Q4 2018 |