| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.21% | $26,464,367 | 177,984 | -10,174 | -5.4% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.21% | $27,405,142 | 188,158 | -10,400 | -5.2% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.11% | $26,813,283 | 198,558 | -5,125 | -2.5% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.14% | $24,851,382 | 203,683 | -6,929 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.12% | $27,088,877 | 210,612 | -5,583 | -2.6% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.09% | $27,158,372 | 216,195 | -4,166 | -1.9% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.07% | $26,174,538 | 220,361 | -3,232 | -1.4% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.22% | $25,780,266 | 223,593 | -10,776 | -4.6% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -8.2% | $24,662,651 | 234,369 | -408,168 | -64% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.66% | $60,520,598 | 642,537 | -35,218 | -5.2% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 12% | -3.7% | $66,311,590 | 677,755 | -200,714 | -23% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.28% | $79,545,392 | 878,469 | +14,960 | +1.7% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.02% | $73,225,525 | 863,509 | -840 | -0.1% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 16% | +2.6% | $68,750,000 | 864,349 | +134,574 | +18% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.62% | $61,141,000 | 729,775 | +29,664 | +4.2% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.54% | $70,669,000 | 700,111 | +23,665 | +3.5% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 17% | +0.42% | $72,366,000 | 676,446 | +17,024 | +2.6% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.13% | $64,874,000 | 659,422 | -5,270 | -0.79% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 17% | -3.9% | $65,645,000 | 664,692 | -155,602 | -19% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 21% | +0.79% | $75,139,000 | 820,294 | +31,388 | +4% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 19% | +8.1% | $68,019,000 | 788,906 | +333,062 | +73% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.29% | $34,412,000 | 455,844 | -12,764 | -2.7% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 12% | +2% | $32,540,000 | 468,608 | +81,616 | +21% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | +2.5% | $25,062,000 | 386,992 | +103,648 | +37% | $64.76 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.18% | $20,596,000 | 283,344 | +8,036 | +2.9% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.25% | $18,465,000 | 275,308 | +11,180 | +4.2% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.11% | $17,599,000 | 264,128 | +4,858 | +1.9% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.05% | $16,697,000 | 259,270 | -2,165 | -0.83% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.29% | $14,839,000 | 261,435 | +13,268 | +5.3% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.07% | $16,535,000 | 248,167 | +3,081 | +1.3% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.14% | $15,796,000 | 245,086 | +5,799 | +2.4% | $64.45 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.27% | $14,548,000 | 239,287 | +11,081 | +4.9% | $60.80 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | 0% | $13,952,000 | 228,206 | 0 | $61.14 | Q4 2017 |