| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.36% | $73,347,837 | 524,571 | -86,755 | -14% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.6% | $80,966,029 | 611,326 | -140,155 | -19% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.35% | $93,170,401 | 751,481 | +81,763 | +12% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.35% | $75,316,511 | 669,718 | +85,129 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.96% | $72,904,058 | 584,589 | -196,804 | -25% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.19% | $84,804,566 | 781,393 | +47,242 | +6.4% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.01% | $72,357,876 | 734,151 | +2,806 | +0.38% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.06% | $76,345,070 | 731,345 | +15,240 | +2.1% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.26% | $66,418,703 | 716,105 | +63,899 | +9.8% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.12% | $49,241,519 | 652,206 | +30,279 | +4.9% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.05% | $45,164,308 | 621,927 | +13,227 | +2.2% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $44,404,648 | 608,700 | 0 | $72.95 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $30,080,000 | 450,541 | 0 | $66.76 * | Q4 2022 | |||
| 30 Sep 2022 | 2.3% | +0.01% | $37,021,000 | 453,965 | +1,452 | +0.32% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.11% | $36,269,000 | 452,513 | -24,156 | -5.1% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.22% | $44,297,000 | 476,669 | -47,193 | -9% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.05% | $47,578,000 | 523,862 | +11,479 | +2.2% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $41,181,000 | 512,383 | -1,497 | -0.29% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.15% | $38,865,000 | 513,880 | +39,333 | +8.3% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.44% | $35,970,000 | 474,547 | +107,389 | +29% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $22,430,000 | 367,158 | +11,001 | +3.1% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.1% | $14,246,000 | 356,157 | +31,887 | +9.8% | $40.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $14,144,000 | 324,270 | +43,403 | +15% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.89% | $9,229,000 | 280,867 | +280,867 | NEW | $32.86 | Q1 2020 |