| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.04% | $60,110,635 | 404,268 | -6,113 | -1.5% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.21% | $59,772,024 | 410,381 | +28,357 | +7.4% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 3% | -1.6% | $51,588,550 | 382,024 | -208,762 | -35% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -4.5% | $72,081,815 | 590,786 | -567,026 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.37% | $148,917,781 | 1,157,812 | -41,803 | -3.5% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.4% | $150,695,676 | 1,199,615 | +148,134 | +14% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.25% | $124,894,944 | 1,051,481 | -27,566 | -2.6% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +0.46% | $124,414,168 | 1,079,047 | +50,102 | +4.9% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +0.97% | $108,275,864 | 1,028,945 | +101,073 | +11% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 9% | -1% | $87,396,217 | 927,872 | -107,027 | -10% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 10% | +3.9% | $101,254,469 | 1,034,899 | +398,156 | +63% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +1.4% | $57,657,078 | 636,743 | +148,174 | +30% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -1.1% | $41,430,624 | 488,569 | -114,065 | -19% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.27% | $47,934,000 | 602,634 | -24,881 | -4% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -1.7% | $52,573,000 | 627,515 | -155,850 | -20% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.6% | $79,073,000 | 783,365 | +124,863 | +19% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | -0.05% | $70,447,000 | 658,502 | -3,531 | -0.53% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -0.03% | $65,131,000 | 662,033 | -2,428 | -0.37% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.15% | $65,622,000 | 664,461 | +11,340 | +1.7% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | +0.02% | $59,826,000 | 653,121 | +1,617 | +0.25% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | -0.2% | $56,173,000 | 651,504 | -15,176 | -2.3% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.28% | $50,328,000 | 666,680 | -22,442 | -3.3% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -0.09% | $47,853,000 | 689,122 | -7,122 | -1% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +7.9% | $39,832,000 | 696,244 | +628,809 | +932% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.01% | $4,523,000 | 67,435 | -714 | -1% | $67.07 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $4,571,000 | 68,149 | +302 | +0.45% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $4,521,000 | 67,847 | +732 | +1.1% | $66.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $4,322,000 | 67,115 | -1,236 | -1.8% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $3,843,000 | 68,351 | 0 | $56.22 | Q4 2018 |