| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.28% | $28,250,006 | 213,417 | -14,722 | -6.5% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.1% | $29,721,929 | 228,139 | -5,225 | -2.2% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.39% | $28,325,736 | 233,364 | -19,789 | -7.8% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -2.2% | $27,867,099 | 253,153 | -110,988 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.07% | $41,941,760 | 364,141 | -3,354 | -0.91% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.04% | $41,504,885 | 367,495 | +2,074 | +0.57% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.29% | $39,081,776 | 365,421 | -14,032 | -3.7% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.09% | $39,383,427 | 379,453 | -4,264 | -1.1% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.1% | $35,996,492 | 383,717 | -5,121 | -1.3% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.02% | $32,751,825 | 388,838 | -958 | -0.25% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.12% | $34,029,191 | 389,796 | +5,698 | +1.5% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +0.09% | $31,196,440 | 384,098 | +4,081 | +1.1% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0% | $28,930,694 | 380,017 | +215 | +0.06% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +0.08% | $26,974,000 | 379,802 | +3,189 | +0.85% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +0.17% | $28,223,000 | 376,613 | +6,900 | +1.9% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.18% | $32,919,000 | 369,713 | +6,010 | +1.7% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.14% | $34,603,000 | 363,703 | +4,524 | +1.3% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.16% | $30,900,000 | 359,179 | +5,162 | +1.5% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 11% | +2.4% | $30,456,000 | 354,017 | +78,376 | +28% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0% | $21,809,000 | 275,641 | +136 | +0.05% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0% | $20,853,000 | 275,505 | -157 | -0.06% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.22% | $18,759,000 | 275,662 | -6,958 | -2.5% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -0.48% | $17,692,000 | 282,620 | -16,550 | -5.5% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +2.5% | $15,614,000 | 299,170 | +87,884 | +42% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +1.5% | $13,664,000 | 211,286 | +52,068 | +33% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.35% | $9,536,000 | 159,218 | +11,960 | +8.1% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.37% | $8,654,000 | 147,258 | +12,436 | +9.2% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 4% | +1.1% | $7,662,000 | 134,822 | +36,367 | +37% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.77% | $4,951,000 | 98,455 | +24,647 | +33% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.74% | $4,336,000 | 73,808 | +21,625 | +41% | $58.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.83% | $2,857,000 | 52,183 | +27,944 | +115% | $54.75 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.7% | $1,295,000 | 24,239 | +24,239 | NEW | $53.43 | Q1 2018 |