| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.22% | $22,258,352 | 169,950 | +8,820 | +5.5% | $130.97 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +4.3% | $22,709,662 | 161,130 | +161,130 | NEW | $140.94 | Q3 2025 | |
| 30 Jun 2024 | -5.7% | $0 | 0 | -207,239 | -100% | $144.34 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | -1.2% | $30,410,251 | 207,239 | -44,930 | -18% | $146.74 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.68% | $35,813,041 | 252,169 | -26,830 | -9.6% | $142.02 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.97% | $33,276,211 | 278,999 | +44,860 | +19% | $119.27 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +4.6% | $35,038,901 | 234,139 | +200,283 | +592% | $149.65 | Q2 2023 | |
| 31 Dec 2022 | 0.75% | -1.2% | $4,982,926 | 33,856 | -54,672 | -62% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.15% | $15,888,000 | 88,528 | -5,491 | -5.8% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.27% | $16,159,000 | 94,019 | +11,519 | +14% | $171.87 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.34% | $16,951,000 | 82,500 | +12,850 | +18% | $205.47 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.21% | $15,269,000 | 69,650 | -7,747 | -10% | $219.22 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.43% | $13,075,000 | 77,397 | +20,000 | +35% | $168.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -5% | $9,577,000 | 57,397 | -224,614 | -80% | $166.86 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.98% | $38,074,000 | 282,011 | -47,724 | -14% | $135.01 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.34% | $36,366,000 | 329,735 | +17,000 | +5.4% | $110.29 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +1.9% | $35,148,000 | 312,735 | +89,200 | +40% | $112.39 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.12% | $21,739,000 | 223,535 | -5,880 | -2.6% | $97.25 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.25% | $22,015,000 | 229,415 | +10,063 | +4.6% | $95.96 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +3.4% | $23,365,000 | 219,352 | +154,152 | +236% | $106.52 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $7,617,000 | 65,200 | -5,000 | -7.1% | $116.83 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.14% | $7,533,000 | 70,200 | -5,900 | -7.8% | $107.31 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.38% | $7,755,000 | 76,100 | -14,700 | -16% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.65% | $8,216,000 | 90,800 | -24,800 | -21% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.12% | $10,016,000 | 115,600 | -5,700 | -4.7% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.67% | $11,991,000 | 121,300 | +30,085 | +33% | $98.85 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -1.2% | $7,969,000 | 91,215 | -23,385 | -20% | $87.37 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.13% | $10,022,000 | 114,600 | -5,000 | -4.2% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.03% | $9,558,000 | 119,600 | -1,300 | -1.1% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $9,430,000 | 120,900 | +120,900 | NEW | $78.00 | Q2 2017 |