| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.49% | $22,463,382 | 251,100 | -7,817 | -3% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.26% | $22,606,063 | 258,917 | -4,279 | -1.6% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 16% | +1.5% | $21,971,621 | 263,196 | +24,099 | $83.48 | Q2 2025 | ||
| 31 Mar 2025 | 14% | +0.27% | $18,087,705 | 239,097 | +4,489 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -1% | $16,488,266 | 234,608 | -17,387 | -6.9% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.61% | $19,668,356 | 251,995 | -11,048 | -4.2% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.54% | $19,107,468 | 263,043 | +16,915 | +6.9% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.32% | $18,267,603 | 246,128 | -9,896 | -3.9% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 8% | -0.05% | $18,011,255 | 256,024 | -1,553 | -0.6% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 8% | -0.24% | $16,575,083 | 257,577 | -7,764 | -2.9% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.24% | $17,910,521 | 265,341 | +7,857 | +3.1% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.15% | $17,212,809 | 257,484 | +4,810 | +1.9% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.33% | $15,574,829 | 252,674 | -10,740 | -4.1% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +0.35% | $13,874,000 | 263,414 | +12,627 | +5% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.04% | $14,759,000 | 250,787 | -1,461 | -0.58% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.54% | $17,534,000 | 252,248 | -18,329 | -6.8% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | -0.72% | $20,196,000 | 270,577 | -24,109 | -8.2% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +0.97% | $21,880,000 | 294,686 | +30,604 | +12% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.17% | $19,769,000 | 264,082 | +5,704 | +2.2% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.01% | $18,616,000 | 258,378 | +414 | +0.16% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.21% | $17,823,000 | 257,964 | -6,562 | -2.5% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +0.06% | $15,946,000 | 264,526 | +2,056 | +0.78% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +0.14% | $15,003,000 | 262,470 | +4,066 | +1.6% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +8.6% | $12,892,000 | 258,404 | +258,404 | NEW | $49.89 | Q1 2020 |