| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $174,078,102 | 1,829,897 | +6,220 | +0.34% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $184,045,483 | 1,823,677 | +68,379 | +3.9% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $159,977,860 | 1,755,298 | +8,350 | +0.48% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $133,431,888 | 1,746,948 | +569,732 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $115,331,852 | 1,177,216 | +29,355 | +2.6% | $97.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $93,986,859 | 1,147,861 | +31,681 | +2.8% | $81.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $84,059,516 | 1,116,180 | -19,738 | -1.7% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $79,809,599 | 1,135,918 | +49,526 | +4.6% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $80,208,321 | 1,086,392 | +420,974 | +63% | $73.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $64,492,313 | 665,418 | +27,030 | +4.2% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $53,037,275 | 638,388 | +19,535 | +3.2% | $83.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,069,851 | 618,853 | +33,448 | +5.7% | $103.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $55,789,097 | 585,405 | -51,556 | -8.1% | $95.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $52,830,000 | 636,961 | +5,376 | +0.85% | $82.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $49,308,000 | 631,585 | +7,754 | +1.2% | $78.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $46,307,000 | 623,831 | +11,755 | +1.9% | $74.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,490,000 | 612,076 | +76,138 | +14% | $61.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $35,318,000 | 535,938 | +10,357 | +2% | $65.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $31,887,000 | 525,581 | +30,065 | +6.1% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $32,397,000 | 495,516 | -2,149 | -0.43% | $65.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,815,000 | 497,665 | +497,665 | NEW | $57.90 | Q4 2020 |