| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.21% | $22,694,682 | 228,041 | -2,974 | -1.3% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.02% | $22,597,928 | 231,015 | -274 | -0.12% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 15% | +3.1% | $20,173,063 | 231,289 | +48,134 | $87.22 | Q2 2025 | ||
| 31 Mar 2025 | 12% | +0.54% | $14,771,484 | 183,155 | +8,417 | $80.65 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.54% | $15,609,383 | 174,738 | -7,294 | -4% | $89.33 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.4% | $16,266,210 | 182,032 | -6,368 | -3.4% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.14% | $15,443,112 | 188,400 | +3,857 | +2.1% | $81.97 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.24% | $15,697,235 | 184,543 | -6,584 | -3.4% | $85.06 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.03% | $15,500,418 | 191,127 | +800 | +0.42% | $81.10 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -1.4% | $13,596,991 | 190,327 | -39,232 | -17% | $71.44 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +1.6% | $17,359,283 | 229,559 | +46,803 | +26% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.05% | $13,173,082 | 182,756 | +1,376 | +0.76% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.3% | $12,763,740 | 181,380 | +8,677 | +5% | $70.37 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.04% | $11,507,000 | 172,703 | -1,158 | -0.67% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.07% | $11,887,000 | 173,861 | -2,173 | -1.2% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.05% | $14,584,000 | 176,034 | -1,471 | -0.83% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.03% | $15,942,000 | 177,505 | -789 | -0.44% | $89.81 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.04% | $15,763,000 | 178,294 | -1,101 | -0.61% | $88.41 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +3.3% | $16,607,000 | 179,395 | +91,353 | +104% | $92.57 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -0.35% | $15,695,000 | 88,042 | -4,518 | -4.9% | $178.27 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.6% | $14,649,000 | 92,560 | -8,174 | -8.1% | $158.26 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +6.2% | $12,183,000 | 100,734 | +100,734 | NEW | $120.94 | Q3 2020 |