| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.04% | $142,542,000 | 1,047,488 | +19,518 | +1.9% | $136.08 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.2% | $131,909,000 | 1,027,970 | +97,312 | +10% | $128.32 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.43% | $109,771,000 | 930,658 | +223,987 | +32% | $117.95 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.08% | $82,638,000 | 706,671 | +37,420 | $116.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.24% | $89,933,000 | 669,251 | -113,666 | -15% | $134.38 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $102,253,000 | 782,917 | 0 | $130.61 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.02% | $102,253,000 | 782,917 | +9,178 | +1.2% | $130.61 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $114,069,000 | 773,739 | +6,815 | +0.89% | $147.43 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.21% | $107,207,000 | 766,924 | +78,544 | +11% | $139.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.09% | $76,978,000 | 688,380 | +40,678 | +6.3% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $77,803,000 | 647,702 | +10,648 | +1.7% | $120.12 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $87,960,983 | 637,054 | -3,097 | -0.48% | $138.07 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.17% | $95,825,126 | 640,151 | -48,092 | -7% | $149.69 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.24% | $83,857,483 | 688,243 | +82,687 | +14% | $121.84 | Q3 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $80,194,000 | 605,556 | +4,530 | +0.75% | $132.43 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.1% | $95,996,000 | 601,026 | -39,320 | -6.1% | $159.72 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.45% | $100,888,000 | 640,346 | -167,096 | -21% | $157.55 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.33% | $119,329,000 | 807,442 | -126,719 | -14% | $147.79 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.06% | $118,792,000 | 934,161 | +23,394 | +2.6% | $127.16 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.05% | $107,440,000 | 910,767 | -19,931 | -2.1% | $117.97 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.08% | $93,908,000 | 930,698 | -28,292 | -3% | $100.90 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | 0% | $84,736,000 | 958,990 | 0 | $88.36 | Q2 2020 |