| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 43% | +0.11% | $147,886,479 | 994,596 | +2,595 | +0.26% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 43% | -0.29% | $144,484,946 | 992,001 | -6,662 | -0.67% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 41% | +5.6% | $134,859,452 | 998,663 | +135,264 | +16% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 36% | +1.4% | $105,343,312 | 863,399 | +33,524 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 35% | 0% | $106,738,523 | 829,875 | 0 | $128.62 | Q4 2024 | ||
| 30 Sep 2024 | 35% | +0.89% | $104,248,898 | 829,875 | +21,000 | +2.6% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 31% | +2.2% | $96,078,173 | 808,875 | +56,400 | +7.5% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 28% | +8.2% | $86,760,368 | 752,475 | +220,860 | +42% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 20% | +3.6% | $55,941,846 | 531,615 | +95,250 | +22% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 16% | +2.1% | $41,101,219 | 436,365 | +56,815 | +15% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.02% | $37,135,172 | 379,550 | +500 | +0.13% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.04% | $34,322,978 | 379,050 | +1,000 | +0.26% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 14% | +4.3% | $32,058,640 | 378,050 | +114,050 | +43% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +5.4% | $20,999,000 | 264,000 | +160,200 | +154% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +2.4% | $8,696,000 | 103,800 | +73,800 | +246% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | 0% | $3,028,000 | 30,000 | 0 | $100.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | 0% | $3,209,000 | 30,000 | 0 | $106.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | 0% | $2,951,000 | 30,000 | 0 | $98.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | 0% | $2,963,000 | 30,000 | 0 | $98.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | -0.03% | $2,748,000 | 30,000 | -1,000 | -3.2% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.03% | $2,673,000 | 31,000 | +1,000 | +3.3% | $86.23 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | 0% | $2,265,000 | 30,000 | 0 | $75.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | -0.13% | $2,083,000 | 30,000 | -4,800 | -14% | $69.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $1,991,000 | 34,800 | +34,800 | NEW | $57.21 | Q1 2020 |