| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $115,369,157 | 1,212,568 | +74,515 | +6.5% | $95.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $114,868,373 | 1,138,053 | +44,665 | +4.1% | $100.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $99,662,746 | 1,093,388 | +5,054 | +0.46% | $91.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $83,145,427 | 1,088,334 | +411,001 | $76.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $66,372,113 | 677,333 | +6,076 | +0.91% | $97.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $54,972,680 | 671,257 | +17,769 | +2.7% | $81.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $49,223,937 | 653,488 | +39,148 | +6.4% | $75.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $43,169,482 | 614,340 | +27,388 | +4.7% | $70.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $43,339,585 | 586,952 | +214,863 | +58% | $73.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,067,379 | 372,089 | +13,947 | +3.9% | $96.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,754,437 | 358,142 | +14,743 | +4.3% | $83.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,552,098 | 343,399 | +21,464 | +6.7% | $103.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,680,000 | 321,935 | +11,179 | +3.6% | $95.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,774,000 | 310,756 | +7,065 | +2.3% | $82.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,709,000 | 303,691 | +2,571 | +0.85% | $78.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,352,000 | 301,120 | +13,360 | +4.6% | $74.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,625,000 | 287,760 | -35,874 | -11% | $61.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $21,327,000 | 323,634 | -3,530 | -1.1% | $65.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,849,000 | 327,164 | +13,214 | +4.2% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,526,000 | 313,950 | +18,047 | +6.1% | $65.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,132,000 | 295,903 | +1,725 | +0.59% | $57.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,050,000 | 294,178 | +294,178 | NEW | $51.16 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2020 |