| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $107,827,985 | 1,249,600 | +72,850 | +6.2% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $97,081,875 | 1,176,750 | -5,700 | -0.48% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $92,207,451 | 1,182,450 | -20,600 | -1.7% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $88,748,999 | 1,203,050 | +800 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $98,115,623 | 1,202,250 | -86,900 | -6.7% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $89,905,321 | 1,289,150 | +8,625 | +0.67% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $75,794,275 | 1,280,525 | +213,575 | +20% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $69,746,522 | 1,066,950 | +61,500 | +6.1% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $72,301,910 | 1,005,450 | +474,700 | +89% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $37,120,655 | 530,750 | +27,600 | +5.5% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $34,153,822 | 503,150 | +95,100 | +23% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $30,130,412 | 408,050 | +3,100 | +0.77% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $27,431,313 | 404,950 | +241,900 | +148% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,999,000 | 163,050 | +48,550 | +42% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,363,000 | 114,500 | +50 | +0.04% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $13,417,000 | 114,450 | +60,850 | +114% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $9,858,000 | 53,600 | 0 | $183.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $14,016,000 | 53,600 | +49,500 | +1207% | $261.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,587,000 | 4,100 | +325 | +8.6% | $387.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,213,000 | 3,775 | +2,775 | +278% | $321.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $337,000 | 1,000 | 0 | $337.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $470,000 | 1,000 | 0 | $470.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $254,000 | 1,000 | -19,700 | -95% | $254.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,025,000 | 20,700 | +20,700 | NEW | $146.14 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -3,400 | -100% | $75.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $259,000 | 3,400 | -100 | -2.9% | $76.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $311,000 | 3,500 | +3,500 | NEW | $88.86 | Q2 2019 |