| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.42% | $137,744,526 | 1,632,818 | +352,590 | +28% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.23% | $127,958,789 | 1,280,228 | +147,648 | +13% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.5% | $117,935,555 | 1,132,580 | +303,412 | +37% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.52% | $86,714,390 | 829,168 | +281,131 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.27% | $70,532,362 | 548,037 | +120,373 | +28% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $69,606,592 | 427,664 | -10,059 | -2.3% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.18% | $67,365,570 | 437,723 | -68,567 | -14% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $75,153,688 | 506,290 | -13,987 | -2.7% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.11% | $66,548,631 | 520,277 | +46,298 | +9.8% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $51,791,686 | 473,979 | +9,154 | +2% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.38% | $51,874,470 | 464,825 | +169,877 | +58% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $27,338,730 | 294,948 | -5,481 | -1.8% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.11% | $31,400,839 | 300,429 | -43,742 | -13% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.83% | $31,784,000 | 344,171 | -338,690 | -50% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $61,703,000 | 682,861 | +10,050 | +1.5% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.25% | $59,100,000 | 672,811 | +132,130 | +24% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.26% | $45,844,000 | 540,681 | +143,869 | +36% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.09% | $31,487,000 | 396,812 | +51,135 | +15% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.11% | $29,445,000 | 345,677 | +54,010 | +19% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.45% | $23,488,000 | 291,667 | +204,287 | +234% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.13% | $7,618,000 | 87,380 | +44,800 | +105% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.05% | $3,533,000 | 42,580 | -14,787 | -26% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $4,463,000 | 57,367 | +1,544 | +2.8% | $77.80 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.22% | $3,832,000 | 55,823 | -60,920 | -52% | $68.65 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $8,304,000 | 116,743 | +9,500 | +8.9% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.06% | $7,616,000 | 107,243 | -21,116 | -16% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.12% | $8,499,000 | 128,359 | -47,141 | -27% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.04% | $10,204,000 | 175,500 | -19,500 | -10% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $8,789,000 | 195,000 | +195,000 | NEW | $45.07 | Q4 2018 |