| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.16% | $24,797,888 | 369,181 | -60,647 | -14% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $55,417,724 | 429,828 | +2,503 | +0.59% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.27% | $73,675,103 | 427,325 | +34,840 | +8.9% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1.2% | $86,672,463 | 392,485 | -108,710 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.38% | $102,955,477 | 501,195 | -37,587 | -7% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.2% | $96,792,186 | 538,782 | -22,130 | -3.9% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.05% | $83,598,324 | 560,912 | -7,560 | -1.3% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.11% | $90,853,195 | 568,472 | +14,114 | +2.5% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.05% | $73,640,917 | 554,358 | -7,110 | -1.3% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.03% | $63,423,425 | 561,468 | +3,595 | +0.64% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.15% | $70,375,679 | 557,873 | +18,981 | +3.5% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.25% | $60,910,963 | 538,892 | -33,076 | -5.8% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.22% | $57,808,806 | 571,968 | +34,002 | +6.3% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0% | $50,337,000 | 537,966 | -701 | -0.13% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.49% | $47,925,000 | 538,667 | +81,642 | +18% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.4% | $46,342,000 | 457,025 | +68,737 | +18% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.27% | $40,300,000 | 388,288 | +47,601 | +14% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.26% | $36,965,000 | 340,687 | +41,436 | +14% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $31,987,000 | 299,251 | +299,251 | NEW | $106.89 | Q2 2021 |