| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.16% | $13,430,261 | 137,380 | -19,732 | -13% | $97.76 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.23% | $14,960,197 | 157,112 | -28,077 | -15% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.16% | $15,846,631 | 185,189 | -20,541 | -10% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $17,263,761 | 205,730 | +289 | $83.91 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.08% | $19,173,316 | 205,441 | -8,511 | -4% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.06% | $19,781,988 | 213,952 | -5,492 | -2.5% | $92.46 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0% | $18,360,875 | 219,444 | -144 | -0.07% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.02% | $19,416,002 | 219,588 | +1,687 | +0.77% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.02% | $19,284,219 | 217,901 | +1,739 | +0.8% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.08% | $16,655,315 | 216,162 | +5,955 | +2.8% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.04% | $17,260,115 | 210,207 | +3,019 | +1.5% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +1.6% | $16,732,530 | 207,188 | +104,319 | +101% | $80.76 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.02% | $16,155,533 | 102,869 | +663 | +0.65% | $157.05 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.04% | $14,592,000 | 102,206 | -1,058 | -1% | $142.77 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.14% | $15,894,000 | 103,264 | +3,942 | +4% | $153.92 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.13% | $17,600,000 | 99,322 | +3,494 | +3.6% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.16% | $17,297,000 | 95,828 | +4,291 | +4.7% | $180.50 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.03% | $15,930,000 | 91,537 | +688 | +0.76% | $174.03 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.24% | $16,567,000 | 90,849 | -5,019 | -5.2% | $182.36 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.21% | $16,692,000 | 95,868 | -4,071 | -4.1% | $174.11 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.68% | $14,033,000 | 99,939 | -14,400 | -13% | $140.42 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.26% | $12,143,000 | 114,339 | -6,958 | -5.7% | $106.20 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.46% | $12,658,000 | 121,297 | -11,062 | -8.4% | $104.36 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.02% | $11,450,000 | 132,359 | -407 | -0.31% | $86.51 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +1% | $18,454,000 | 132,766 | +16,185 | +14% | $139.00 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.74% | $15,115,000 | 116,581 | +11,050 | +10% | $129.65 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +1.8% | $13,544,000 | 105,531 | +24,907 | +31% | $128.34 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.62% | $10,273,000 | 80,624 | +6,805 | +9.2% | $127.42 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | 0% | $8,387,000 | 73,819 | 0 | $113.62 | Q4 2018 |