| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.32% | $94,826,837 | 544,403 | -12,805 | -2.3% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.3% | $95,394,010 | 557,208 | -11,268 | -2% | $171.20 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.45% | $92,712,751 | 568,476 | -16,082 | -2.8% | $163.09 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.71% | $91,594,802 | 584,558 | -23,547 | -3.9% | $156.69 | Q1 2025 | |
| 31 Dec 2024 | 19% | -2.2% | $94,165,000 | 608,105 | -70,164 | -10% | $154.85 | Q4 2024 | |
| 30 Sep 2024 | 20% | -1.4% | $106,861,000 | 678,269 | -46,634 | -6.4% | $157.55 | Q3 2024 | |
| 30 Jun 2024 | 21% | -1% | $106,886,000 | 724,903 | -36,319 | -4.8% | $147.45 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.68% | $110,857,000 | 761,222 | -23,729 | -3% | $145.63 | Q1 2024 | |
| 31 Dec 2023 | 21% | -1.2% | $103,707,000 | 784,951 | -43,364 | -5.2% | $132.12 | Q4 2023 | |
| 30 Sep 2023 | 24% | -0.62% | $99,961,000 | 828,315 | -21,510 | -2.5% | $120.68 | Q3 2023 | |
| 30 Jun 2023 | 25% | -0.13% | $104,494,000 | 849,825 | -4,227 | -0.49% | $122.96 | Q2 2023 | |
| 31 Mar 2023 | 26% | -5.3% | $99,010,000 | 854,052 | -176,401 | -17% | $115.93 | Q1 2023 | |
| 31 Dec 2022 | 31% | -1.2% | $113,669,000 | 1,030,453 | -38,673 | -3.6% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 33% | +0.28% | $108,591,000 | 1,069,126 | +9,222 | +0.87% | $101.57 | Q3 2022 | |
| 30 Jun 2022 | 32% | +0.9% | $114,501,000 | 1,059,904 | +29,614 | +2.9% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 38% | +0.04% | $128,374,000 | 1,030,290 | +1,195 | +0.12% | $124.60 | Q1 2022 | |
| 31 Dec 2021 | 36% | -1.1% | $134,410,000 | 1,029,095 | -30,592 | -2.9% | $130.61 | Q4 2021 | |
| 30 Sep 2021 | 36% | -0.62% | $126,410,000 | 1,059,687 | -18,495 | -1.7% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 35% | +2% | $128,789,000 | 1,078,182 | +61,802 | +6.1% | $119.45 | Q2 2021 | |
| 31 Mar 2021 | 34% | +0.43% | $112,900,000 | 1,016,380 | +12,685 | +1.3% | $111.08 | Q1 2021 | |
| 31 Dec 2020 | 35% | +5% | $104,856,000 | 1,003,695 | +143,280 | +17% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 33% | +0.67% | $81,421,000 | 860,415 | +17,490 | +2.1% | $94.63 | Q3 2020 | |
| 30 Jun 2020 | 33% | -3.2% | $74,439,000 | 842,925 | -83,890 | -9.1% | $88.31 | Q2 2020 | |
| 31 Mar 2020 | 31% | +31% | $70,788,000 | 926,815 | +926,815 | NEW | $76.38 | Q1 2020 |