| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.02% | $73,755,397 | 538,596 | +2,053 | +0.38% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.07% | $76,409,151 | 536,543 | +7,640 | +1.4% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.2% | $73,348,329 | 528,903 | +19,822 | +3.9% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.61% | $59,811,978 | 509,081 | +64,211 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.02% | $56,387,328 | 444,870 | -1,932 | -0.43% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.07% | $52,405,458 | 446,802 | -6,806 | -1.5% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.02% | $50,055,691 | 453,608 | -2,129 | -0.47% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.02% | $52,017,852 | 455,737 | +2,293 | +0.51% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.21% | $47,366,770 | 453,444 | -20,684 | -4.4% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.58% | $43,311,637 | 474,128 | -58,565 | -11% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.55% | $51,474,172 | 532,693 | +58,359 | +12% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.09% | $43,188,138 | 474,334 | -9,630 | -2% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0% | $40,459,390 | 483,964 | -146 | -0.03% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0% | $37,969,000 | 484,110 | -45 | -0.01% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.5% | $39,459,000 | 484,155 | +53,214 | +12% | $81.50 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.02% | $43,310,000 | 430,941 | +1,620 | +0.38% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.61% | $49,466,000 | 429,321 | -54,799 | -11% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.01% | $54,255,000 | 484,120 | +530 | +0.11% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -1.5% | $54,742,000 | 483,590 | -129,374 | -21% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.14% | $62,559,000 | 612,964 | +13,566 | +2.3% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +3.6% | $61,528,000 | 599,398 | +298,879 | +99% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.14% | $51,951,000 | 300,519 | +5,993 | +2% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.08% | $48,246,000 | 294,526 | -3,082 | -1% | $163.81 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -1.7% | $36,186,000 | 297,608 | -70,251 | -19% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -10% | $56,128,000 | 367,859 | -479,061 | -57% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 18% | +0.95% | $119,712,000 | 846,920 | +45,130 | +5.6% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 18% | +0.55% | $114,327,000 | 801,790 | +24,206 | +3.1% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.78% | $105,495,000 | 777,584 | +35,751 | +4.8% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 16% | +1.1% | $84,354,000 | 741,833 | +49,040 | +7.1% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 18% | +3.5% | $93,929,000 | 692,793 | +80,975 | +13% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 17% | -0.55% | $77,536,000 | 611,818 | -20,198 | -3.2% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 18% | +7.4% | $77,706,000 | 632,016 | +267,335 | +73% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 14% | 0% | $43,995,000 | 364,681 | 0 | $120.64 | Q4 2017 |