| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $143,027,526 | 1,061,350 | -30,797 | -2.8% | $134.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $127,508,162 | 1,092,147 | +13,054 | +1.2% | $116.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $166,450,095 | 1,079,093 | -25,322 | -2.3% | $154.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $151,393,208 | 1,104,415 | -62,795 | $137.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $123,245,704 | 1,167,210 | +69,508 | +6.3% | $105.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $103,919,448 | 1,097,702 | +32,151 | +3% | $94.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $86,469,464 | 1,065,551 | +80,029 | +8.1% | $81.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $82,616,309 | 985,522 | +34,315 | +3.6% | $83.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $52,791,989 | 951,207 | +38,490 | +4.2% | $55.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,320,388 | 912,717 | +39,831 | +4.6% | $50.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $50,662,303 | 872,886 | -10,636 | -1.2% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $48,770,414 | 883,522 | -38,723 | -4.2% | $55.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,648,584 | 922,245 | +97,239 | +12% | $45.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $69,070,000 | 825,006 | +54,305 | +7% | $83.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $49,633,000 | 770,701 | +6,293 | +0.82% | $64.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $48,914,000 | 764,408 | +30,858 | +4.2% | $63.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $47,512,000 | 733,550 | +7,451 | +1% | $64.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,691,000 | 726,099 | +44,726 | +6.6% | $80.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $51,416,000 | 681,373 | +70,047 | +11% | $75.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $40,983,000 | 611,326 | -2,575 | -0.42% | $67.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $54,539,000 | 613,901 | -3,424 | -0.55% | $88.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $64,350,000 | 617,325 | +35,705 | +6.1% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $49,880,000 | 581,620 | +216,613 | +59% | $85.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,229,000 | 365,007 | +162,303 | +80% | $58.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,235,000 | 202,704 | +102,375 | +102% | $50.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $3,955,000 | 100,329 | 0 | $39.42 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $791,000 | 60,539 | 0 | $13.07 * | Q2 2019 |