| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,104,910 | 407,522 | -87,199 | -18% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $46,251,500 | 494,721 | -9,677 | -1.9% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $50,117,022 | 504,398 | -39,654 | -7.3% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $58,235,364 | 544,052 | -154,632 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $78,706,792 | 698,684 | +67,280 | +11% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $82,846,564 | 631,404 | +60,859 | +11% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $63,901,040 | 570,545 | -102,010 | -15% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $82,730,984 | 672,555 | +32,041 | +5% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $80,416,550 | 640,514 | -20,291 | -3.1% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $67,666,434 | 660,805 | -52,194 | -7.3% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $69,196,588 | 712,999 | -22,576 | -3.1% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,457,174 | 735,575 | +105,917 | +17% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $49,900,000 | 629,658 | +75,271 | +14% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,004,000 | 554,387 | +32,059 | +6.1% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,591,000 | 522,328 | +113,004 | +28% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $31,584,000 | 409,324 | -23,633 | -5.5% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $39,836,000 | 432,957 | +23,527 | +5.7% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,832,000 | 409,430 | -11,286 | -2.7% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $31,277,000 | 420,716 | +178,090 | +73% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,400,000 | 242,626 | +42,833 | +21% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,098,000 | 199,793 | -98,432 | -33% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,760,000 | 298,225 | +41,162 | +16% | $56.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,728,000 | 257,063 | +257,063 | NEW | $49.51 | Q2 2020 |