| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.04% | $57,332,818 | 537,327 | +43,107 | +8.7% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $51,650,967 | 494,220 | -31,081 | -5.9% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.03% | $50,071,700 | 525,301 | +27,368 | +5.5% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.13% | $40,018,837 | 497,933 | -105,322 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.02% | $53,026,107 | 603,255 | +11,938 | +2% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $49,043,842 | 591,317 | -51,930 | -8.1% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $51,543,421 | 643,247 | -1,986 | -0.31% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $46,618,070 | 645,233 | +48,526 | +8.1% | $72.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.36% | $38,821,726 | 596,707 | +180,833 | +43% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.03% | $24,653,025 | 415,874 | +15,537 | +3.9% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $24,424,582 | 400,337 | -18,021 | -4.3% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.13% | $23,160,299 | 418,358 | -66,458 | -14% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.51% | $24,565,635 | 484,816 | +278,965 | +136% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.05% | $10,313,000 | 205,851 | +23,726 | +13% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $9,521,000 | 182,125 | +5,289 | +3% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.09% | $11,708,000 | 176,836 | +22,570 | +15% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $11,180,000 | 154,266 | +2,150 | +1.4% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $9,738,000 | 152,116 | +6,169 | +4.2% | $64.02 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.09% | $9,190,000 | 145,947 | +15,609 | +12% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.26% | $7,351,000 | 130,338 | +44,394 | +52% | $56.40 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.12% | $4,752,000 | 85,944 | +22,119 | +35% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.05% | $3,198,000 | 63,825 | +11,049 | +21% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $2,371,000 | 52,776 | -5,016 | -8.7% | $44.93 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.21% | $2,065,000 | 57,792 | +52,110 | +917% | $35.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $238,000 | 5,682 | +5,682 | NEW | $41.89 | Q4 2019 |