| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $113,319,148 | 810,233 | -11,326 | -1.4% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.21% | $117,458,342 | 821,559 | -71,280 | -8% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.1% | $110,970,934 | 892,839 | -36,233 | -3.9% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.17% | $122,377,303 | 929,072 | -56,972 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.12% | $109,963,591 | 986,044 | -45,541 | -4.4% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $109,255,177 | 1,031,585 | -4,804 | -0.46% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.38% | $85,274,061 | 1,036,389 | +185,859 | +22% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.36% | $98,976,221 | 850,530 | +122,255 | +17% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0% | $88,645,666 | 728,275 | +618 | +0.08% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.05% | $79,118,146 | 727,657 | +13,876 | +1.9% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.05% | $78,244,673 | 713,781 | +14,414 | +2.1% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.56% | $76,944,357 | 699,367 | -156,497 | -18% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.44% | $103,174,405 | 855,864 | -108,079 | -11% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.03% | $96,105,000 | 963,943 | +6,950 | +0.73% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.09% | $93,278,000 | 956,993 | +24,360 | +2.6% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.12% | $93,823,000 | 932,633 | +34,788 | +3.9% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.78% | $84,146,000 | 897,845 | +231,325 | +35% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $59,340,000 | 666,520 | +1,965 | +0.3% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $63,299,000 | 664,555 | +5,821 | +0.88% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $63,653,000 | 658,734 | -8,898 | -1.3% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.23% | $63,398,000 | 667,632 | -52,828 | -7.3% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.52% | $57,565,000 | 720,460 | +127,969 | +22% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.54% | $43,981,000 | 592,491 | +146,907 | +33% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.25% | $32,069,000 | 445,584 | -66,745 | -13% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.1% | $53,923,000 | 512,329 | -28,491 | -5.3% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $51,789,000 | 540,820 | +540,820 | NEW | $95.76 | Q3 2019 |