| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $8,860,581 | 59,591 | -921 | -1.5% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $8,813,645 | 60,512 | -841 | -1.4% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.06% | $8,285,055 | 61,353 | -1,586 | -2.5% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -6.1% | $7,679,190 | 62,939 | -163,419 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.16% | $29,114,116 | 226,358 | -4,384 | -1.9% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.28% | $28,985,818 | 230,742 | -8,137 | -3.4% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +1.4% | $28,374,036 | 238,879 | +40,803 | +21% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +3.8% | $22,838,206 | 198,076 | +113,726 | +135% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.2% | $8,876,162 | 84,350 | -6,022 | -6.7% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $8,512,157 | 90,372 | +622 | +0.69% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0% | $8,781,159 | 89,750 | -17 | -0.02% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.38% | $8,128,370 | 89,767 | -12,702 | -12% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.17% | $8,689,339 | 102,469 | -5,873 | -5.4% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.2% | $8,617,000 | 108,342 | -6,630 | -5.8% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.06% | $9,632,000 | 114,972 | -1,900 | -1.6% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.18% | $11,797,000 | 116,872 | -5,521 | -4.5% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.09% | $13,094,000 | 122,393 | -2,828 | -2.3% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.11% | $12,319,000 | 125,221 | -3,145 | -2.5% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.08% | $12,677,000 | 128,366 | -2,387 | -1.8% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.08% | $11,977,000 | 130,753 | -2,243 | -1.7% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.12% | $11,467,000 | 132,996 | -3,130 | -2.3% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -1.1% | $10,276,000 | 136,126 | -28,479 | -17% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.93% | $11,430,000 | 164,605 | -22,772 | -12% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | -0.13% | $10,720,000 | 187,377 | -3,080 | -1.6% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | +0.06% | $13,844,000 | 190,457 | +1,569 | +0.83% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.84% | $12,669,000 | 188,888 | -23,096 | -11% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -0.14% | $14,230,000 | 211,984 | -4,004 | -1.9% | $67.13 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | -0.11% | $13,910,000 | 215,988 | -2,879 | -1.3% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.59% | $12,423,000 | 218,867 | -16,565 | -7% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +1.5% | $15,687,000 | 235,432 | +25,164 | +12% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | +9.1% | $13,146,000 | 210,268 | +210,268 | NEW | $62.52 | Q2 2018 |