| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.82% | $70,617,763 | 436,910 | +75,187 | +21% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.07% | $57,835,890 | 361,723 | +8,213 | +2.3% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.27% | $61,227,932 | 353,510 | -32,826 | -8.5% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.83% | $56,640,721 | 386,336 | +134,778 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.15% | $44,533,313 | 251,558 | -23,652 | -8.6% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.17% | $42,888,726 | 275,210 | +15,972 | +6.2% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.79% | $34,551,241 | 259,238 | +65,636 | +34% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.17% | $25,745,194 | 193,602 | -14,417 | -6.9% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.38% | $24,737,619 | 208,019 | -26,262 | -11% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.2% | $24,100,486 | 234,281 | -20,788 | -8.1% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.64% | $24,575,898 | 255,069 | -79,828 | -24% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.29% | $27,943,806 | 334,897 | -41,888 | -11% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.18% | $25,787,165 | 376,785 | -34,993 | -8.5% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.13% | $25,510,000 | 411,778 | -29,416 | -6.7% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $25,086,000 | 441,194 | +14,724 | +3.5% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.29% | $34,642,000 | 426,470 | +69,009 | +19% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $29,051,000 | 357,461 | -2,457 | -0.68% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.5% | $26,573,000 | 359,918 | -96,909 | -21% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $29,050,000 | 456,827 | -3,210 | -0.7% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $25,776,000 | 460,037 | +2,775 | +0.61% | $56.03 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.14% | $21,514,000 | 457,262 | +31,255 | +7.3% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $17,219,000 | 426,007 | +15,970 | +3.9% | $40.42 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.12% | $16,278,000 | 410,037 | -27,296 | -6.2% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.47% | $13,527,000 | 437,333 | -115,577 | -21% | $30.93 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $19,733,000 | 552,910 | +3,488 | +0.63% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $14,730,000 | 549,422 | -31,683 | -5.5% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.2% | $15,208,000 | 581,105 | +358,479 | +161% | $26.17 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.06% | $5,167,000 | 222,626 | +18,321 | +9% | $23.21 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $3,633,000 | 204,305 | +204,305 | NEW | $17.78 | Q4 2018 |