| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $32,911,357 | 201,774 | +3,233 | +1.6% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $26,888,408 | 198,541 | -734 | -0.37% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $25,814,084 | 199,275 | +610 | +0.31% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $23,907,346 | 198,665 | +4,316 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.12% | $22,682,472 | 194,349 | +15,200 | +8.5% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $26,933,261 | 179,149 | +9,850 | +5.8% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $26,762,786 | 169,299 | +7,999 | +5% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.3% | $31,921,270 | 161,300 | +88,300 | +121% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $12,704,920 | 73,000 | -2,800 | -3.7% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $11,851,330 | 75,800 | -2,600 | -3.3% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $12,856,032 | 78,400 | 0 | $163.98 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.14% | $12,110,448 | 78,400 | -10,500 | -12% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $11,717,909 | 88,900 | -2,600 | -2.8% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $9,790,000 | 91,500 | +1,175 | +1.3% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0% | $9,431,000 | 90,325 | -35 | -0.04% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.05% | $13,432,000 | 90,360 | -4,640 | -4.9% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.37% | $10,844,000 | 95,000 | +45,000 | +90% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.33% | $4,925,000 | 50,000 | +45,000 | +900% | $98.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $480,000 | 5,000 | +5,000 | NEW | $96.00 | Q2 2021 |