| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.34% | $15,202,875 | 76,504 | +18,075 | +31% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.8% | $11,863,424 | 58,429 | -78,000 | -57% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.22% | $24,011,504 | 136,429 | +9,729 | +7.7% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.1% | $17,041,150 | 126,700 | -71,000 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.31% | $24,955,671 | 197,700 | -23,700 | -11% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.1% | $36,796,680 | 221,400 | -7,600 | -3.3% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -1.9% | $30,463,870 | 229,000 | -151,000 | -40% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.28% | $39,941,800 | 380,000 | +28,370 | +8.1% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.13% | $26,572,679 | 351,630 | +16,630 | +5% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.32% | $22,073,150 | 335,000 | +45,000 | +16% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -1% | $23,600,200 | 290,000 | -120,000 | -29% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.38% | $23,616,000 | 410,000 | -60,750 | -13% | $57.60 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.65% | $22,967,893 | 470,750 | +126,750 | +37% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.43% | $15,260,000 | 344,000 | +83,000 | +32% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.35% | $13,718,000 | 261,000 | +58,000 | +29% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.06% | $17,450,000 | 203,000 | -7,000 | -3.3% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.16% | $17,201,000 | 210,000 | +30,000 | +17% | $81.91 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.44% | $11,959,000 | 180,000 | +95,000 | +112% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $5,694,000 | 85,000 | +85,000 | NEW | $66.99 | Q2 2021 |