| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.74% | $50,189,392 | 290,263 | -77,488 | -21% | $172.91 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.04% | $53,974,928 | 367,751 | -5,417 | -1.5% | $146.77 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.31% | $51,325,555 | 373,168 | -44,164 | -11% | $137.54 | Q2 2025 | |
| 31 Mar 2025 | 3% | -1.2% | $59,866,298 | 417,332 | -166,400 | $143.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.25% | $72,534,535 | 583,732 | -54,532 | -8.5% | $124.26 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.13% | $69,379,333 | 638,264 | -36,318 | -5.4% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $66,446,296 | 674,582 | -12,487 | -1.8% | $98.50 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $66,384,625 | 687,069 | -2,207 | -0.32% | $96.62 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.63% | $70,857,530 | 689,276 | -198,944 | -22% | $102.80 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.18% | $92,517,046 | 888,220 | -53,364 | -5.7% | $104.16 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.05% | $79,949,860 | 941,584 | +20,095 | +2.2% | $84.91 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.04% | $74,060,132 | 921,489 | +15,652 | +1.7% | $80.37 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $65,763,766 | 905,837 | -20,776 | -2.2% | $72.60 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.19% | $61,388,000 | 926,613 | -83,894 | -8.3% | $66.25 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $65,673,000 | 1,010,507 | +761 | +0.08% | $64.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $46,256,000 | 1,009,746 | +51,157 | +5.3% | $45.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $47,834,000 | 958,589 | -17,699 | -1.8% | $49.90 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.2% | $50,767,000 | 976,288 | +167,322 | +21% | $52.00 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.1% | $39,761,000 | 808,966 | +90,532 | +13% | $49.15 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.02% | $36,195,000 | 718,434 | -18,471 | -2.5% | $50.38 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $43,441,000 | 736,905 | -23,328 | -3.1% | $58.95 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.35% | $29,900,000 | 760,233 | +306,838 | +68% | $39.33 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.26% | $20,063,000 | 453,395 | +190,044 | +72% | $44.25 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.1% | $11,946,000 | 263,351 | +52,211 | +25% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $14,510,000 | 211,140 | +12,895 | +6.5% | $68.72 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.05% | $12,160,000 | 198,245 | +29,403 | +17% | $61.34 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.07% | $8,506,000 | 168,842 | +45,657 | +37% | $50.38 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.08% | $5,817,000 | 123,185 | +47,769 | +63% | $47.22 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.13% | $3,870,000 | 75,416 | +30,739 | +69% | $51.32 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $2,207,000 | 44,677 | +5,338 | +14% | $49.40 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $1,609,000 | 39,339 | +39,339 | NEW | $40.90 | Q2 2018 |