| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.03% | $28,382,783 | 230,268 | -925 | -0.4% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.59% | $27,909,598 | 231,193 | -16,861 | -6.8% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.04% | $27,310,728 | 248,054 | -1,220 | -0.49% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.03% | $23,140,104 | 249,274 | +995 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.02% | $25,207,739 | 248,279 | -561 | -0.23% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.59% | $23,826,395 | 248,840 | -17,407 | -6.5% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.31% | $24,638,000 | 266,247 | -9,372 | -3.4% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.05% | $23,273,000 | 275,619 | +1,674 | +0.61% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 8% | -0.22% | $20,573,000 | 273,945 | -7,574 | -2.7% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.02% | $19,262,000 | 281,519 | +683 | +0.24% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.07% | $19,776,000 | 280,836 | -2,274 | -0.8% | $70.42 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +0.18% | $18,088,000 | 283,110 | +6,382 | +2.3% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.12% | $16,189,000 | 276,728 | +4,425 | +1.6% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.63% | $15,745,000 | 272,303 | +22,113 | +8.8% | $57.82 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.79% | $15,098,000 | 250,190 | +25,927 | +12% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -0.2% | $17,428,000 | 224,263 | -5,098 | -2.2% | $77.71 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.06% | $19,189,000 | 229,361 | +1,623 | +0.71% | $83.66 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.02% | $16,835,000 | 227,738 | +600 | +0.26% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.81% | $16,538,000 | 227,138 | +23,494 | +12% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.02% | $13,258,000 | 203,644 | -492 | -0.24% | $65.10 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +5.7% | $13,027,000 | 204,136 | +152,851 | +298% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.09% | $11,854,000 | 51,285 | -679 | -1.3% | $231.14 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +0.7% | $10,777,000 | 51,964 | +4,912 | +10% | $207.39 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.05% | $7,768,000 | 47,052 | -352 | -0.74% | $165.09 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.01% | $9,179,000 | 47,404 | -76 | -0.16% | $193.63 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.33% | $8,550,000 | 47,480 | -2,311 | -4.6% | $180.08 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.04% | $8,919,000 | 49,791 | -296 | -0.59% | $179.13 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.08% | $8,632,000 | 50,087 | -631 | -1.2% | $172.34 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | 0% | $7,634,000 | 50,718 | 0 | $150.52 | Q4 2018 |