| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $27,015,150 | 204,088 | -5,786 | -2.8% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $27,342,358 | 209,874 | -2,834 | -1.3% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $25,818,558 | 212,708 | -662 | -0.31% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $23,487,760 | 213,370 | -1,725 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $24,774,610 | 215,095 | -2,617 | -1.2% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $24,588,409 | 217,712 | +1,960 | +0.91% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $23,074,669 | 215,752 | -2,338 | -1.1% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.27% | $22,635,632 | 218,090 | -28,904 | -12% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -1% | $23,170,588 | 246,994 | -117,448 | -32% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.37% | $30,696,926 | 364,442 | -44,238 | -11% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.63% | $35,677,759 | 408,680 | -70,305 | -15% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.03% | $36,566,139 | 478,985 | -3,034 | -0.63% | $76.34 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.45% | $36,696,105 | 482,019 | -54,067 | -10% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.17% | $38,073,000 | 536,086 | -20,472 | -3.7% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -1.2% | $41,708,000 | 556,558 | -151,561 | -21% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.54% | $63,051,000 | 708,119 | +64,199 | +10% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.07% | $61,262,000 | 643,920 | +8,177 | +1.3% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.61% | $54,693,000 | 635,743 | -72,666 | -10% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.09% | $60,944,000 | 708,409 | +10,397 | +1.5% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +1.5% | $55,227,000 | 698,012 | +168,509 | +32% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $40,078,000 | 529,503 | 0 | $75.69 | Q4 2020 |