| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,227,914 | 351,969 | +12,244 | +3.6% | $80.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,219,747 | 339,725 | +2,173 | +0.64% | $86.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,735,802 | 337,552 | +10,342 | +3.2% | $85.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,472,552 | 327,210 | +2,534 | +0.78% | $83.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $30,331,232 | 324,676 | +10,949 | +3.5% | $93.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,035,434 | 313,727 | +20,389 | +7% | $92.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,460,783 | 293,338 | +4,070 | +1.4% | $110.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,118,584 | 289,268 | +10,871 | +3.9% | $104.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,715,531 | 278,397 | +6,296 | +2.3% | $92.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,475,600 | 272,101 | +6,390 | +2.4% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $18,025,834 | 265,711 | -3,397 | -1.3% | $67.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $24,173,971 | 269,108 | -9,343 | -3.4% | $89.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $21,808,282 | 278,451 | -286 | -0.1% | $78.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,118,000 | 278,737 | +11,280 | +4.2% | $61.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,878,000 | 267,457 | +12,599 | +4.9% | $70.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,918,000 | 254,858 | +25,212 | +11% | $66.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,283,000 | 229,646 | +17,552 | +8.3% | $57.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,953,000 | 212,094 | +4,048 | +1.9% | $70.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,824,000 | 208,046 | +16,935 | +8.9% | $76.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,566,000 | 191,111 | +10,639 | +5.9% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,205,000 | 180,472 | +4,506 | +2.6% | $95.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,096,000 | 175,966 | +14,231 | +8.8% | $91.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,851,000 | 161,735 | +6,463 | +4.2% | $153.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,701,000 | 155,272 | +4,210 | +2.8% | $139.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,004,000 | 151,062 | -6,346 | -4% | $158.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,389,000 | 157,408 | -3,709 | -2.3% | $135.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $28,679,000 | 161,117 | -11,048 | -6.4% | $178.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,607,000 | 172,165 | -7,619 | -4.2% | $131.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $20,392,000 | 179,784 | -11,222 | -5.9% | $113.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $26,174,000 | 191,006 | +191,006 | NEW | $137.03 | Q3 2018 |