| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -297,562 | -100% | $114.80 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +0.11% | $28,741,475 | 297,562 | +13,904 | +4.9% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.02% | $29,211,034 | 283,658 | -2,177 | -0.76% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -3.1% | $25,513,635 | 285,835 | -391,208 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -1.2% | $55,984,689 | 677,043 | -190,577 | -22% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.21% | $83,187,411 | 867,620 | +28,585 | +3.4% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +2.8% | $62,415,788 | 839,035 | +317,749 | +61% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +4.9% | $41,317,108 | 521,286 | +521,286 | NEW | $79.26 | Q1 2024 | |
| 30 Jun 2023 | -5.7% | $0 | 0 | -437,030 | -100% | $114.80 | Q2 2023 | ||
| 31 Mar 2023 | 5.7% | +0.43% | $36,146,751 | 437,030 | +32,984 | +8.2% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.36% | $33,216,622 | 404,046 | +24,252 | +6.4% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.38% | $30,774,000 | 379,794 | +25,626 | +7.2% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.24% | $32,644,000 | 354,168 | -13,567 | -3.7% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -1.3% | $46,000,000 | 367,735 | -60,000 | -14% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.22% | $47,316,000 | 427,735 | +12,767 | +3.1% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +1% | $41,820,000 | 414,968 | +60,354 | +17% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.69% | $36,245,000 | 354,614 | +40,781 | +13% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.56% | $30,455,000 | 313,833 | +32,737 | +12% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.47% | $28,166,000 | 281,096 | -21,722 | -7.2% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.26% | $23,275,000 | 302,818 | -13,843 | -4.4% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.59% | $20,624,000 | 316,661 | +33,858 | +12% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.45% | $16,414,000 | 282,803 | -21,570 | -7.1% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.32% | $22,080,000 | 304,373 | -18,801 | -5.8% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.57% | $21,349,000 | 323,174 | -36,028 | -10% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -2.4% | $21,947,000 | 359,202 | -168,567 | -32% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.3% | $28,800,000 | 527,769 | -33,881 | -6% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 4% | +4% | $23,348,000 | 561,650 | +561,650 | NEW | $41.57 | Q4 2018 |