| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.17% | $74,136,101 | 293,689 | -5,704 | -1.9% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.94% | $76,072,956 | 299,393 | -33,633 | -10% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -1% | $86,170,669 | 333,026 | -37,370 | -10% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.79% | $78,142,600 | 370,396 | +36,198 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.02% | $62,187,702 | 334,198 | +765 | +0.23% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.05% | $67,940,394 | 333,433 | +2,479 | +0.75% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -3.5% | $58,751,029 | 330,954 | -180,545 | -35% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | +0.59% | $78,740,221 | 511,499 | +34,970 | +7.3% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 8% | -0.23% | $67,876,851 | 476,529 | -13,450 | -2.7% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -0.13% | $63,315,097 | 489,979 | -7,556 | -1.5% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.36% | $69,953,433 | 497,535 | -21,297 | -4.1% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -0.84% | $70,509,280 | 518,832 | -47,611 | -8.4% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.11% | $67,888,204 | 566,443 | -6,682 | -1.2% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0.69% | $65,692,000 | 573,125 | +45,638 | +8.7% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.04% | $55,587,000 | 527,487 | +2,523 | +0.48% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0.38% | $66,581,000 | 524,964 | -24,353 | -4.4% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.03% | $70,598,000 | 549,317 | +2,236 | +0.41% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0% | $64,791,000 | 547,081 | -317 | -0.06% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.08% | $67,976,000 | 547,398 | +4,988 | +0.92% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | -1% | $61,618,000 | 542,410 | -67,202 | -11% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | -1.1% | $71,361,000 | 609,612 | -70,907 | -10% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +0.1% | $60,335,000 | 680,519 | +7,293 | +1.1% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +0.49% | $54,693,000 | 673,226 | +34,086 | +5.3% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +2% | $40,841,000 | 639,140 | +137,730 | +27% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 9% | +0.37% | $44,891,000 | 501,410 | +20,518 | +4.3% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.19% | $46,796,000 | 480,892 | -8,514 | -1.7% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.08% | $50,590,000 | 489,406 | +3,246 | +0.67% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.01% | $40,867,000 | 486,160 | +375 | +0.08% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -0.13% | $30,604,000 | 485,785 | -7,112 | -1.4% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.29% | $37,214,000 | 492,897 | -13,762 | -2.7% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | +1.7% | $30,881,000 | 506,659 | +95,691 | +23% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +3.4% | $29,158,000 | 410,968 | +166,242 | +68% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +4.2% | $19,346,000 | 244,726 | +179,221 | +274% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $4,991,000 | 65,505 | +65,505 | NEW | $76.19 | Q3 2017 |