| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.07% | $21,943,938 | 211,896 | -15,357 | -6.8% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $22,523,089 | 227,253 | -16,358 | -6.7% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.16% | $22,848,252 | 243,611 | -33,517 | -12% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.09% | $24,387,247 | 277,128 | +17,898 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $24,037,085 | 259,230 | -4,579 | -1.7% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.11% | $25,576,237 | 263,809 | -18,375 | -6.5% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $24,439,929 | 282,184 | -6,651 | -2.3% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.1% | $25,966,267 | 288,835 | +16,966 | +6.2% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $23,073,542 | 271,869 | -6,437 | -2.3% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.24% | $21,106,760 | 278,306 | +39,590 | +17% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.48% | $19,047,118 | 238,716 | +74,597 | +45% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $12,116,925 | 164,119 | -1,557 | -0.94% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $10,754,000 | 165,676 | -18 | -0.01% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $9,940,000 | 165,694 | +6,826 | +4.3% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $10,125,000 | 158,868 | -3,232 | -2% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.03% | $12,109,000 | 162,100 | +5,433 | +3.5% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.05% | $11,924,000 | 156,667 | +7,357 | +4.9% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.21% | $10,937,000 | 149,310 | +27,599 | +23% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $9,014,000 | 121,711 | -263 | -0.22% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.08% | $8,450,000 | 121,974 | -11,024 | -8.3% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.04% | $8,246,000 | 132,998 | +5,980 | +4.7% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.98% | $6,934,000 | 127,018 | +127,018 | NEW | $54.59 | Q3 2020 |