| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $927,417 | 8,179 | +8,179 | NEW | $113.39 | Q4 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -179,265 | -100% | $102.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +1.4% | $21,216,013 | 179,265 | +179,265 | NEW | $118.35 | Q1 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -265,821 | -100% | $102.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -1.6% | $35,835,329 | 265,821 | -281,344 | -51% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +2.6% | $72,745,587 | 547,165 | +417,175 | +321% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -2.8% | $15,111,338 | 129,990 | -515,276 | -80% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -1.4% | $94,408,868 | 645,266 | -161,153 | -20% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -2.1% | $79,085,511 | 806,419 | -311,612 | -28% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +5.4% | $77,300,663 | 1,118,031 | +1,118,031 | NEW | $69.14 | Q2 2023 | |
| 31 Mar 2023 | -11% | $0 | 0 | -1,804,119 | -100% | $102.92 | Q1 2023 | ||
| 31 Dec 2022 | 11% | +5.7% | $147,125,904 | 1,804,119 | +939,649 | +109% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 4% | -2.9% | $54,099,000 | 864,470 | -621,386 | -42% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +6.1% | $91,826,000 | 1,485,856 | +1,485,856 | NEW | $61.80 | Q2 2022 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -84,100 | -100% | $102.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.25% | $4,903,000 | 84,100 | +84,100 | NEW | $58.30 | Q4 2021 | |
| 30 Sep 2021 | -0.45% | $0 | 0 | -52,561 | -100% | $102.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | +0.34% | $6,676,000 | 52,561 | +39,857 | +314% | $127.01 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -1.6% | $1,701,000 | 12,704 | -158,474 | -93% | $133.89 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.41% | $30,413,000 | 171,178 | +31,583 | +23% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.69% | $10,351,000 | 139,595 | +70,109 | +101% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.77% | $5,965,000 | 69,486 | +49,388 | +246% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.11% | $724,000 | 20,098 | -15,572 | -44% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $1,349,000 | 35,670 | -1,673 | -4.5% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.06% | $1,203,000 | 37,343 | +5,638 | +18% | $32.21 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.13% | $654,000 | 31,705 | +18,355 | +137% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $331,000 | 13,350 | +13,350 | NEW | $24.79 | Q1 2019 |