| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $305,725 | 3,500 | 0 | $87.35 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $320,005 | 3,500 | 0 | $91.43 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.62% | $346,570 | 3,500 | -1,096,496 | -100% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.9% | $113,519,587 | 1,099,996 | -1,339,728 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.32% | $225,942,840 | 2,439,724 | -551,105 | -18% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.35% | $310,866,766 | 2,990,829 | +528,300 | +21% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $237,043,042 | 2,462,529 | +27,331 | +1.1% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $241,742,105 | 2,435,198 | -25,638 | -1% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.17% | $220,170,997 | 2,460,836 | +220,500 | +9.8% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $179,921,384 | 2,240,336 | +33,560 | +1.5% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $196,425,132 | 2,206,776 | -4,000 | -0.18% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $186,589,494 | 2,210,776 | -13,400 | -0.6% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.07% | $174,175,223 | 2,224,176 | +56,775 | +2.6% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.47% | $138,280,000 | 2,167,401 | +393,101 | +22% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $125,390,000 | 1,774,300 | +6,000 | +0.34% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.27% | $136,071,000 | 1,768,300 | +244,300 | +16% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.54% | $132,695,000 | 1,524,000 | -455,000 | -23% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $162,832,000 | 1,979,000 | -1,500 | -0.08% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $161,945,000 | 1,980,500 | 0 | $81.77 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.52% | $135,565,000 | 1,980,500 | +467,000 | +31% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $102,237,000 | 1,513,500 | -3,000 | -0.2% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.7% | $94,660,000 | 1,516,500 | +505,000 | +50% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $57,514,000 | 1,011,500 | +1,011,500 | NEW | $56.86 | Q2 2020 |