| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.19% | $48,910,008 | 546,724 | +76,392 | +16% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.28% | $41,064,700 | 470,332 | +107,653 | +30% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.22% | $30,209,054 | 362,679 | +76,776 | +27% | $83.29 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.28% | $21,635,702 | 285,903 | +100,025 | $75.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.56% | $13,063,494 | 185,878 | -222,364 | -54% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.73% | $31,863,288 | 408,242 | +254,733 | +166% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $11,150,907 | 153,509 | +723 | +0.47% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.09% | $11,339,759 | 152,786 | +22,146 | +17% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.16% | $9,190,507 | 130,640 | +36,929 | +39% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.22% | $6,030,301 | 93,711 | -51,728 | -36% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.27% | $9,817,099 | 145,439 | -55,875 | -28% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.27% | $13,457,873 | 201,314 | +45,990 | +30% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.49% | $9,574,204 | 155,324 | +80,788 | +108% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.17% | $3,925,000 | 74,536 | +28,077 | +60% | $52.66 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.04% | $2,734,000 | 46,459 | +7,018 | +18% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.04% | $2,741,000 | 39,441 | +7,048 | +22% | $69.50 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.59% | $2,421,000 | 32,393 | -92,593 | -74% | $74.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.43% | $9,280,000 | 124,986 | +49,487 | +66% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.48% | $5,651,000 | 75,499 | -53,037 | -41% | $74.85 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.3% | $9,261,000 | 128,536 | +111,927 | +674% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.08% | $1,147,000 | 16,609 | -5,257 | -24% | $69.06 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.2% | $1,318,000 | 21,866 | -13,595 | -38% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.12% | $2,026,000 | 35,461 | -7,158 | -17% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.66% | $2,126,000 | 42,619 | +38,735 | +997% | $49.88 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.3% | $253,000 | 3,884 | -9,256 | -70% | $65.14 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -2.4% | $802,000 | 13,140 | -77,821 | -86% | $61.04 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -3.2% | $5,585,000 | 90,961 | -53,930 | -37% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.3% | $8,805,000 | 144,891 | +5,748 | +4.1% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | 0% | $7,653,000 | 139,143 | 0 | $55.00 | Q4 2018 |