| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $26,767,503 | 209,826 | +6,528 | +3.2% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.78% | $36,335,452 | 203,298 | -112,412 | -36% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 2% | -3% | $50,494,657 | 315,710 | -460,551 | -59% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +2.9% | $101,294,298 | 776,261 | +344,853 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.16% | $45,772,389 | 431,408 | +43,158 | +11% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1% | $36,604,210 | 388,250 | +252,540 | +186% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.46% | $9,692,408 | 135,710 | +135,710 | NEW | $71.42 | Q2 2024 | |
| 31 Mar 2024 | -2.3% | $0 | 0 | -989,762 | -100% | $108.86 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -0.14% | $40,085,361 | 989,762 | -60,897 | -5.8% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.77% | $46,176,463 | 1,050,659 | -250,952 | -19% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.06% | $75,545,502 | 1,301,611 | +14,424 | +1.1% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -0.28% | $111,406,035 | 1,287,187 | -41,919 | -3.2% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.18% | $69,153,385 | 1,329,106 | +45,434 | +3.5% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -1.9% | $71,950,000 | 1,283,672 | -443,947 | -26% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.35% | $115,509,000 | 1,727,619 | -78,614 | -4.4% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 11% | +5% | $216,369,000 | 1,806,233 | +789,783 | +78% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.2% | $227,390,000 | 1,016,450 | -195,220 | -16% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 23% | +8.1% | $386,196,000 | 1,211,670 | +417,986 | +53% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 15% | -3.3% | $217,946,000 | 793,684 | -174,037 | -18% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 17% | +4.9% | $216,024,000 | 967,721 | +282,615 | +41% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.1% | $136,370,000 | 685,106 | +6,624 | +0.98% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 14% | +5.4% | $104,513,000 | 678,482 | +262,228 | +63% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +8.1% | $44,639,000 | 416,254 | +416,254 | NEW | $107.24 | Q2 2020 |