| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.15% | $137,302,708 | 1,535,309 | +141,452 | +10% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $123,997,525 | 1,393,857 | -7,524 | -0.54% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.44% | $117,351,681 | 1,401,381 | +393,077 | +39% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.28% | $80,523,144 | 1,008,304 | +304,179 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $56,984,816 | 704,125 | -3,707 | -0.52% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $58,898,680 | 707,832 | -11,149 | -1.6% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.08% | $56,116,446 | 718,981 | -75,214 | -9.5% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.14% | $60,509,745 | 794,195 | +127,213 | +19% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.12% | $46,875,495 | 666,982 | +108,707 | +19% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.13% | $35,444,901 | 558,275 | -103,070 | -16% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.16% | $44,085,233 | 661,345 | +118,028 | +22% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.17% | $33,870,411 | 543,317 | -67,746 | -11% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.28% | $36,883,755 | 611,063 | +120,580 | +25% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.11% | $26,442,000 | 490,483 | +36,906 | +8.1% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.56% | $25,994,000 | 453,577 | +163,274 | +56% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $19,119,000 | 290,303 | -4,748 | -1.6% | $65.86 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.13% | $19,432,000 | 295,051 | +38,155 | +15% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.4% | $15,116,000 | 256,896 | +107,901 | +72% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.06% | $8,891,000 | 148,995 | +17,696 | +13% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $7,509,000 | 131,299 | +14,750 | +13% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.02% | $6,289,000 | 116,549 | +5,557 | +5% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $5,502,000 | 110,992 | -3,041 | -2.7% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.09% | $5,187,000 | 114,033 | +21,486 | +23% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $3,601,000 | 92,547 | +5,263 | +6% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.02% | $4,231,000 | 87,284 | +3,489 | +4.2% | $48.47 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.08% | $3,778,000 | 83,795 | +11,389 | +16% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.07% | $3,161,000 | 72,406 | +8,953 | +14% | $43.66 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.22% | $2,732,000 | 63,453 | +17,238 | +37% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.07% | $1,771,000 | 46,215 | +4,978 | +12% | $38.32 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $1,828,000 | 41,237 | +41,237 | NEW | $44.33 | Q3 2018 |