| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.39% | $46,829,644 | 307,968 | +38,473 | +14% | $152.06 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.05% | $39,432,480 | 269,495 | -4,742 | -1.7% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.04% | $37,241,427 | 274,237 | +3,283 | +1.2% | $135.80 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.23% | $30,942,921 | 270,954 | -20,140 | $114.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.03% | $37,108,635 | 291,094 | -2,759 | -0.94% | $127.48 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.06% | $36,514,209 | 293,853 | -5,142 | -1.7% | $124.26 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.13% | $36,510,224 | 298,995 | +10,409 | +3.6% | $122.11 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.05% | $33,014,253 | 288,586 | -4,267 | -1.5% | $114.40 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.22% | $30,257,585 | 292,853 | -19,841 | -6.3% | $103.32 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.05% | $29,205,662 | 312,694 | -5,237 | -1.6% | $93.40 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.19% | $30,810,680 | 317,931 | -17,609 | -5.2% | $96.91 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.04% | $30,242,218 | 335,540 | -4,159 | -1.2% | $90.13 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.02% | $29,845,935 | 339,699 | -1,627 | -0.48% | $87.86 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.02% | $27,364,000 | 341,326 | +1,745 | +0.51% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.1% | $29,357,000 | 339,581 | +7,932 | +2.4% | $86.45 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.28% | $33,032,000 | 331,649 | +21,398 | +6.9% | $99.60 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.03% | $33,191,000 | 310,251 | -2,358 | -0.75% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.12% | $30,754,000 | 312,609 | +9,372 | +3.1% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.09% | $29,948,000 | 303,237 | +7,255 | +2.5% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.24% | $27,112,000 | 295,982 | +18,436 | +6.6% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.36% | $23,930,000 | 277,546 | +29,741 | +12% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.17% | $18,707,000 | 247,805 | +14,548 | +6.2% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.63% | $16,197,000 | 233,257 | +58,888 | +34% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.2% | $9,976,000 | 174,369 | +114,336 | +190% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.48% | $4,364,000 | 60,033 | +41,938 | +232% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $1,214,000 | 18,095 | +1,864 | +11% | $67.09 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $1,081,000 | 16,231 | +2,017 | +14% | $66.60 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $915,000 | 14,214 | 0 | $64.37 | Q1 2019 |