| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.09% | $34,619,900 | 302,357 | +16,809 | +5.9% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $31,598,761 | 285,548 | +762 | +0.27% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $29,700,383 | 284,786 | +417 | +0.15% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.1% | $28,249,190 | 284,369 | +16,985 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $26,182,196 | 267,384 | +4,581 | +1.7% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $25,773,123 | 262,803 | +5,791 | +2.3% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $23,804,427 | 257,012 | +10,787 | +4.4% | $92.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.08% | $23,078,652 | 246,225 | +11,710 | +5% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $20,013,522 | 234,515 | +23,845 | +11% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $16,461,730 | 210,670 | +13,363 | +6.8% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $15,784,553 | 197,307 | +806 | +0.41% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $14,953,743 | 196,501 | -270 | -0.14% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $14,549,215 | 196,771 | -6,253 | -3.1% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $13,625,000 | 203,024 | +127 | +0.06% | $67.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $14,176,000 | 202,897 | +218 | +0.11% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $16,350,000 | 202,679 | +554 | +0.27% | $80.67 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $16,162,000 | 202,125 | +13 | +0.01% | $79.96 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $14,706,000 | 202,112 | +1,674 | +0.84% | $72.76 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $14,774,000 | 200,438 | -255 | -0.13% | $73.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.18% | $13,952,000 | 200,693 | +24,750 | +14% | $69.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $10,958,000 | 175,943 | -4,731 | -2.6% | $62.28 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $9,744,000 | 180,674 | +684 | +0.38% | $53.93 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $9,206,000 | 179,990 | -2,786 | -1.5% | $51.15 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.1% | $8,026,000 | 182,776 | -10,789 | -5.6% | $43.91 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $11,289,000 | 193,565 | -1,507 | -0.77% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $10,524,000 | 195,072 | -1,638 | -0.83% | $53.95 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $10,500,000 | 196,710 | +196,710 | NEW | $53.38 | Q2 2019 |