| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.02% | $32,339,530 | 198,658 | -869 | -0.44% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.02% | $33,971,550 | 199,527 | +820 | +0.41% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.16% | $26,710,181 | 198,707 | +8,213 | +4.3% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.03% | $25,158,553 | 190,494 | +1,475 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +1.6% | $23,171,842 | 189,019 | +71,973 | +61% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.8% | $15,804,719 | 117,046 | +79,427 | +211% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $5,897,196 | 37,619 | -2,447 | -6.1% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $6,838,801 | 40,066 | +1,584 | +4.1% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $5,002,676 | 38,482 | +2,975 | +8.4% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -2.1% | $5,031,697 | 35,507 | -62,386 | -64% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $11,482,849 | 97,893 | -120 | -0.12% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.81% | $13,682,615 | 98,013 | -22,720 | -19% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.04% | $15,316,188 | 120,733 | -1,028 | -0.84% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.09% | $13,010,000 | 121,761 | +2,869 | +2.4% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.01% | $12,636,000 | 118,892 | -187 | -0.16% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.01% | $12,091,000 | 119,079 | +403 | +0.34% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.04% | $8,914,000 | 118,676 | +1,686 | +1.4% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.21% | $8,256,000 | 116,990 | +9,319 | +8.7% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0% | $8,407,000 | 107,671 | +167 | +0.16% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $7,697,000 | 107,504 | +1,295 | +1.2% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $6,008,000 | 106,209 | +106,209 | NEW | $56.57 | Q4 2020 |