| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -2.5% | $30,461,788 | 217,088 | -83,055 | -28% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 6% | -2.1% | $43,052,512 | 300,143 | -104,326 | -26% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.02% | $58,631,826 | 404,469 | +1,121 | +0.28% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.86% | $47,607,164 | 403,348 | -50,742 | $118.03 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +4.2% | $70,442,982 | 454,090 | +257,756 | +131% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -1.3% | $32,567,884 | 196,334 | -37,466 | -16% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.28% | $31,614,436 | 233,800 | +16,225 | +7.5% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 5% | -1.1% | $39,185,258 | 217,575 | -48,805 | -18% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0% | $39,429,568 | 266,380 | +87 | +0.03% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 5% | -2.6% | $38,047,944 | 266,293 | -140,122 | -34% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -2.6% | $62,547,269 | 406,415 | -119,240 | -23% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -0.36% | $73,975,428 | 525,655 | -24,994 | -4.5% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.92% | $66,066,867 | 550,649 | -76,515 | -12% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.4% | $88,029,000 | 627,164 | +28,195 | +4.7% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.63% | $67,995,000 | 598,969 | +48,934 | +8.9% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +1.2% | $81,834,000 | 550,035 | +76,729 | +16% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | -0.56% | $80,547,000 | 473,306 | -27,816 | -5.6% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.32% | $75,339,000 | 501,122 | +15,720 | +3.2% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +2.5% | $64,806,000 | 485,402 | +136,154 | +39% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +6.2% | $49,831,000 | 349,248 | +349,248 | NEW | $142.68 | Q1 2021 |