| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.2% | $51,494,012 | 334,073 | +19,352 | +6.1% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.39% | $53,770,083 | 314,721 | -41,081 | -12% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.03% | $53,220,863 | 355,802 | +4,752 | +1.4% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.49% | $49,069,769 | 351,050 | +83,921 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.46% | $46,058,382 | 267,129 | -74,796 | -22% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.5% | $52,358,975 | 341,925 | +48,783 | +17% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.74% | $36,290,980 | 293,142 | +65,626 | +29% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.06% | $29,888,777 | 227,516 | +4,863 | +2.2% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -2.1% | $29,149,731 | 222,653 | -130,901 | -37% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.48% | $37,879,776 | 353,554 | -47,408 | -12% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.25% | $37,277,437 | 400,962 | -31,974 | -7.4% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.3% | $38,029,098 | 432,936 | -41,861 | -8.8% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.09% | $35,225,189 | 474,797 | +16,570 | +3.6% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.21% | $38,354,000 | 458,227 | +35,580 | +8.4% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.08% | $38,558,000 | 422,647 | -14,531 | -3.3% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.03% | $55,495,000 | 437,178 | -4,076 | -0.92% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.06% | $57,094,000 | 441,254 | -9,043 | -2% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.7% | $52,388,000 | 450,297 | -86,949 | -16% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.62% | $52,188,000 | 537,246 | -104,849 | -16% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.1% | $47,855,000 | 642,095 | +16,153 | +2.6% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.01% | $40,567,000 | 625,942 | +1,931 | +0.31% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.73% | $32,573,000 | 624,011 | +128,583 | +26% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.24% | $28,071,000 | 495,428 | -36,927 | -6.9% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.17% | $24,259,000 | 532,355 | -27,522 | -4.9% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.34% | $31,320,000 | 559,877 | +55,091 | +11% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $24,654,000 | 504,786 | +504,786 | NEW | $48.84 | Q3 2019 |