| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.56% | $24,982,181 | 375,898 | -230,334 | -38% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.7% | $39,974,938 | 606,232 | +318,030 | +110% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.48% | $23,462,525 | 288,202 | -163,095 | -36% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1% | $33,702,860 | 451,297 | +337,305 | +200% | $74.68 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | -0.83% | $9,207,134 | 113,992 | -214,392 | -65% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.44% | $27,502,160 | 328,384 | -114,723 | -26% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.61% | $33,392,544 | 443,107 | -180,341 | -29% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.4% | $46,247,373 | 623,448 | -119,952 | -16% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.3% | $44,656,038 | 743,400 | +373,409 | +101% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.33% | $20,449,403 | 369,991 | -91,812 | -20% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.3% | $25,260,624 | 461,803 | +346,863 | +302% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.41% | $6,244,690 | 114,940 | +89,193 | +346% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -4.3% | $1,746,934 | 25,747 | -818,218 | -97% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +4.3% | $63,778,000 | 843,965 | +830,015 | +5950% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -2.6% | $1,279,000 | 13,950 | -375,674 | -96% | $91.68 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +2.3% | $39,126,000 | 389,624 | +293,133 | +304% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.84% | $10,532,000 | 96,491 | -97,092 | -50% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $23,555,000 | 193,583 | +193,583 | NEW | $121.68 | Q3 2021 | |
| 30 Jun 2021 | -2% | $0 | 0 | -171,187 | -100% | $46.95 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +0.62% | $24,071,000 | 171,187 | +53,698 | +46% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $16,620,000 | 117,489 | +117,489 | NEW | $141.46 | Q4 2020 | |
| 30 Sep 2020 | -2.6% | $0 | 0 | -141,349 | -100% | $46.95 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +1.6% | $18,953,000 | 141,349 | +90,230 | +177% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -5.3% | $6,218,000 | 51,119 | -149,110 | -74% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +2.6% | $27,850,000 | 200,229 | +128,968 | +181% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $9,461,000 | 71,261 | +71,261 | NEW | $132.77 | Q3 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -69,292 | -100% | $46.95 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -2.7% | $7,106,000 | 69,292 | -122,137 | -64% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +4.5% | $20,879,000 | 191,429 | +191,429 | NEW | $109.07 | Q3 2018 |