| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0% | $120,126,025 | 637,747 | +657 | +0.1% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.06% | $98,557,823 | 637,090 | +11,219 | +1.8% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.02% | $82,101,758 | 625,871 | +4,281 | +0.69% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.31% | $46,572,631 | 621,590 | -110,520 | -15% | $74.93 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | +0.03% | $76,842,266 | 732,110 | +6,861 | +0.95% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.09% | $64,075,749 | 725,249 | +27,374 | +3.9% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.14% | $76,047,439 | 697,875 | +30,685 | +4.6% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.1% | $121,014,922 | 667,190 | +13,092 | +2% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.1% | $139,427,530 | 654,098 | +9,532 | +1.5% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.09% | $103,710,669 | 644,566 | +10,845 | +1.7% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.33% | $124,551,525 | 633,721 | +31,727 | +5.3% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.2% | $123,992,704 | 601,994 | -16,357 | -2.6% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.02% | $109,367,741 | 618,351 | +1,969 | +0.32% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.07% | $84,857,000 | 616,382 | +7,091 | +1.2% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.86% | $69,112,000 | 609,291 | +114,653 | +23% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +1.4% | $78,336,000 | 494,638 | +148,009 | +43% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.15% | $71,714,000 | 346,629 | +13,171 | +3.9% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.19% | $58,959,000 | 333,458 | +18,009 | +5.7% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.14% | $60,967,000 | 315,449 | +11,744 | +3.9% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.07% | $57,944,000 | 303,705 | +5,809 | +2% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.11% | $52,126,000 | 297,896 | +7,844 | +2.7% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.02% | $36,837,000 | 290,052 | +1,450 | +0.5% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.28% | $30,854,000 | 288,602 | +26,734 | +10% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $18,430,000 | 261,868 | +258,272 | +7182% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $460,000 | 3,596 | 0 | $127.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $453,000 | 3,596 | 0 | $125.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $432,000 | 3,596 | 0 | $120.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $447,000 | 3,596 | 0 | $124.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $368,000 | 3,596 | 0 | $102.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.11% | $468,000 | 3,596 | -7,413 | -67% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $1,076,000 | 11,009 | 0 | $97.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $807,000 | 11,009 | 0 | $73.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $730,000 | 11,009 | 0 | $66.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.04% | $604,000 | 11,009 | +5,070 | +85% | $54.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $293,000 | 5,939 | 0 | $49.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $257,000 | 5,939 | +5,939 | NEW | $43.27 | Q1 2017 |