| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.19% | $13,691,014 | 171,782 | -31,040 | -15% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.15% | $19,022,710 | 202,822 | -24,091 | -11% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.18% | $25,157,964 | 226,913 | -26,530 | -10% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.18% | $31,528,403 | 253,443 | -24,162 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $28,366,800 | 277,605 | -13,551 | -4.7% | $102.18 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.28% | $30,163,778 | 291,156 | -53,328 | -15% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $30,834,559 | 344,484 | +7,365 | +2.2% | $89.51 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.23% | $29,511,455 | 337,119 | -49,766 | -13% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $27,509,368 | 386,885 | -11,768 | -3% | $71.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $27,880,648 | 398,653 | -6,058 | -1.5% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $27,814,079 | 404,711 | -7,579 | -1.8% | $68.73 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $23,673,718 | 412,290 | +15,593 | +3.9% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $22,589,896 | 396,697 | -11,875 | -2.9% | $56.94 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $24,710,000 | 408,572 | -6,831 | -1.6% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $24,235,000 | 415,403 | -9,462 | -2.2% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $30,705,000 | 424,865 | -6,629 | -1.5% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $30,325,000 | 431,494 | -9,214 | -2.1% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $24,437,000 | 440,708 | -6,331 | -1.4% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.24% | $23,756,000 | 447,039 | +107,905 | +32% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.18% | $15,502,000 | 339,134 | +85,486 | +34% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.17% | $12,025,000 | 253,648 | +79,754 | +46% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $7,872,000 | 173,894 | +2,852 | +1.7% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.4% | $6,972,000 | 171,042 | +171,042 | NEW | $40.76 | Q2 2020 |