| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.37% | $24,214,545 | 168,719 | -9,651 | -5.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.17% | $25,141,264 | 178,370 | +4,571 | +2.6% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.02% | $23,169,182 | 173,799 | +486 | +0.28% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.24% | $22,350,400 | 173,313 | +5,727 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.06% | $21,382,326 | 167,586 | +1,555 | +0.94% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +1.5% | $21,285,178 | 166,031 | +35,330 | +27% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.01% | $15,501,136 | 130,701 | +272 | +0.21% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.16% | $15,780,597 | 130,429 | -3,818 | -2.8% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.07% | $14,986,019 | 134,247 | -1,716 | -1.3% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.11% | $14,047,737 | 135,963 | -2,737 | -2% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.66% | $14,711,910 | 138,700 | -16,435 | -11% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.05% | $16,366,727 | 155,135 | +1,175 | +0.76% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.89% | $16,660,064 | 153,960 | +19,957 | +15% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.29% | $12,714,000 | 134,003 | -7,022 | -5% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -2.5% | $14,342,000 | 141,025 | -56,635 | -29% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0% | $22,187,000 | 197,660 | -2 | -0% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.23% | $22,160,000 | 197,662 | +5,779 | +3% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | -0.41% | $19,831,000 | 191,883 | -10,379 | -5.1% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.16% | $21,191,000 | 202,262 | +4,691 | +2.4% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.01% | $19,972,000 | 197,571 | +391 | +0.2% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.05% | $18,044,000 | 197,180 | +1,268 | +0.65% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.34% | $15,855,000 | 195,912 | +8,656 | +4.6% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | +1.1% | $14,752,000 | 187,256 | +24,055 | +15% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 9% | +0.28% | $11,546,000 | 163,201 | +5,084 | +3.2% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | +0.45% | $14,817,000 | 158,117 | +7,129 | +4.7% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | -0.4% | $13,397,000 | 150,988 | -6,992 | -4.4% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 8% | +0.12% | $13,804,000 | 157,980 | +2,455 | +1.6% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.4% | $13,322,000 | 155,525 | +7,507 | +5.1% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.38% | $11,544,000 | 148,018 | +5,435 | +3.8% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.31% | $12,416,000 | 142,583 | +5,880 | +4.3% | $87.08 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | 0% | $11,353,000 | 136,703 | 0 | $83.05 | Q2 2018 | ||
| 30 Sep 2017 | 13% | 0% | $9,500,000 | 117,180 | 0 | $81.07 | Q3 2017 |