| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -1.8% | $13,719,140 | 148,332 | -268,470 | -64% | $92.49 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.3% | $37,132,912 | 416,802 | +58,380 | +16% | $89.09 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.25% | $37,565,297 | 358,422 | +40,032 | +13% | $104.81 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.1% | $31,780,316 | 318,390 | +16,043 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0% | $33,064,314 | 302,347 | -217 | -0.07% | $109.36 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.39% | $34,853,219 | 302,564 | +47,826 | +19% | $115.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $25,420,737 | 254,738 | +2,053 | +0.81% | $99.79 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -2.8% | $27,904,088 | 252,685 | -335,178 | -57% | $110.43 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.09% | $63,284,652 | 587,863 | -19,896 | -3.3% | $107.65 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.56% | $60,182,450 | 607,759 | -112,414 | -16% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.11% | $76,031,000 | 720,173 | -22,921 | -3.1% | $105.57 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0% | $71,517,330 | 743,094 | -792 | -0.11% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.29% | $64,075,330 | 743,886 | -71,601 | -8.8% | $86.14 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.03% | $61,717,000 | 815,487 | +7,936 | +0.98% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.28% | $64,193,000 | 807,551 | +81,418 | +11% | $79.49 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.6% | $57,896,000 | 726,133 | +534,216 | +278% | $79.73 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $16,994,000 | 191,917 | -11 | -0.01% | $88.55 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.07% | $16,300,000 | 191,928 | +19,244 | +11% | $84.93 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $15,673,000 | 172,684 | +192 | +0.11% | $90.76 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $14,366,000 | 172,492 | +2,537 | +1.5% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $13,472,000 | 169,955 | -243 | -0.14% | $79.27 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.46% | $11,516,000 | 170,198 | -119,003 | -41% | $67.66 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $18,161,000 | 289,201 | +5,634 | +2% | $62.80 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0% | $15,179,000 | 283,567 | +181 | +0.06% | $53.53 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.1% | $23,748,000 | 283,386 | -4,570 | -1.6% | $83.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $22,784,000 | 287,956 | +14,163 | +5.2% | $79.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $21,095,000 | 273,793 | -47 | -0.02% | $77.05 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $18,831,000 | 273,840 | +273,840 | NEW | $68.77 | Q1 2019 |