| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.11% | $82,783,246 | 451,381 | -15,743 | -3.4% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.05% | $78,163,865 | 467,124 | -6,182 | -1.3% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.02% | $69,112,148 | 473,306 | -2,320 | -0.49% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.04% | $63,001,445 | 475,626 | +5,550 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.04% | $54,397,163 | 470,076 | -7,437 | -1.6% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.12% | $57,855,417 | 477,513 | -21,234 | -4.3% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.05% | $50,069,242 | 498,747 | +10,489 | +2.1% | $100.39 | Q2 2024 | |
| 30 Jun 2024 | 2.3% | +0.05% | $50,069,242 | 498,747 | +10,489 | +2.1% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.21% | $47,619,800 | 488,258 | +46,107 | +10% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $37,202,551 | 442,151 | +2,180 | +0.5% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $31,664,727 | 439,971 | +16,340 | +3.9% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.05% | $41,498,847 | 423,631 | +9,833 | +2.4% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.11% | $40,523,263 | 413,798 | +20,556 | +5.2% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.09% | $39,685,968 | 393,242 | +15,229 | +4% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.19% | $30,944,173 | 378,013 | +32,327 | +9.4% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.53% | $33,224,000 | 345,686 | +78,654 | +29% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.13% | $26,455,000 | 267,032 | +23,450 | +9.6% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $20,963,000 | 243,582 | +19,878 | +8.9% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $19,229,622 | 223,704 | +13,008 | +6.2% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.15% | $17,974,467 | 210,696 | +28,245 | +15% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.15% | $14,097,964 | 182,451 | +33,131 | +22% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $10,678,000 | 149,320 | +11,612 | +8.4% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $7,923,700 | 137,708 | +6,408 | +4.9% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $8,090,733 | 131,300 | +131,300 | NEW | $61.62 | Q2 2020 |