| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.09% | $38,592,090 | 346,397 | +23,497 | +7.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $33,278,074 | 322,900 | 0 | $103.06 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.02% | $31,573,162 | 322,900 | +4,500 | +1.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $27,952,336 | 318,400 | -42,100 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $32,571,175 | 360,500 | -12,300 | -3.3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $30,103,600 | 372,800 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0% | $25,242,288 | 372,800 | -200 | -0.05% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.58% | $22,443,410 | 373,000 | +231,300 | +163% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.11% | $22,339,005 | 141,700 | -15,900 | -10% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $25,204,968 | 157,600 | +4,400 | +2.9% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $24,079,976 | 153,200 | -12,200 | -7.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.55% | $24,388,230 | 165,400 | +80,000 | +94% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.6% | $12,108,866 | 85,400 | +85,400 | NEW | $141.79 | Q4 2022 | |
| 30 Sep 2022 | -0.96% | $0 | 0 | -151,000 | -100% | $126.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | +0.96% | $18,359,000 | 151,000 | +151,000 | NEW | $121.58 | Q2 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -37,000 | -100% | $126.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $5,354,000 | 37,000 | +37,000 | NEW | $144.70 | Q4 2021 | |
| 30 Sep 2021 | -1% | $0 | 0 | -120,000 | -100% | $126.70 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.62% | $16,922,000 | 120,000 | +74,000 | +161% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.4% | $6,248,000 | 46,000 | -34,000 | -42% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.09% | $11,532,000 | 80,000 | +7,000 | +9.6% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.92% | $10,213,000 | 73,000 | +73,000 | NEW | $139.90 | Q3 2020 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -124,000 | -100% | $126.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.33% | $14,089,000 | 124,000 | -26,000 | -17% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $17,826,000 | 150,000 | 0 | $118.84 | Q4 2019 |