| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.24% | $74,221,352 | 654,567 | +115,567 | +21% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.14% | $71,239,630 | 539,000 | +55,513 | +11% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $50,601,750 | 483,487 | -28,216 | -5.5% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.67% | $60,560,050 | 511,703 | -226,467 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $71,595,109 | 738,170 | +20,225 | +2.8% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.09% | $96,786,165 | 717,945 | +28,135 | +4.1% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.28% | $91,710,239 | 689,810 | +85,506 | +14% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.29% | $70,250,341 | 604,304 | -99,826 | -14% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.87% | $103,021,260 | 704,130 | +186,189 | +36% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $50,794,474 | 517,941 | 0 | $98.07 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.34% | $35,810,441 | 517,941 | -146,325 | -22% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.48% | $50,417,789 | 664,266 | +182,504 | +38% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $39,287,691 | 481,762 | +481,762 | NEW | $81.55 | Q4 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -229,320 | -100% | $100.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $9,198,000 | 229,320 | 0 | $40.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.56% | $13,369,000 | 229,320 | -372,412 | -62% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $54,559,000 | 601,732 | -14,930 | -2.4% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.41% | $78,328,000 | 616,662 | +134,347 | +28% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.58% | $64,572,000 | 482,315 | -175,664 | -27% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.88% | $116,903,000 | 657,979 | +193,774 | +42% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | 0% | $34,420,000 | 464,205 | 0 | $74.15 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $18,699,000 | 518,982 | 0 | $36.03 * | Q2 2020 | |||
| 31 Mar 2020 | 0.63% | -0.52% | $18,699,000 | 518,982 | -433,512 | -46% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.04% | $36,023,000 | 952,494 | -36,436 | -3.7% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.16% | $31,863,000 | 988,930 | -217,297 | -18% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.24% | $24,884,000 | 1,206,227 | +507,041 | +73% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $17,340,000 | 699,186 | +699,186 | NEW | $24.80 | Q1 2019 |