| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.29% | $88,611,669 | 415,549 | +26,902 | +6.9% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +4.1% | $77,266,910 | 388,647 | +388,647 | NEW | $198.81 | Q3 2025 | |
| 31 Dec 2024 | -6.4% | $0 | 0 | -652,841 | -100% | $234.99 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | -0.1% | $97,475,690 | 652,841 | -10,047 | -1.5% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.44% | $90,404,665 | 662,888 | +48,781 | +7.9% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.75% | $92,834,555 | 614,107 | +74,159 | +14% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.68% | $68,006,451 | 539,948 | -74,670 | -12% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.32% | $57,552,830 | 614,618 | -43,235 | -6.6% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.36% | $58,713,380 | 657,853 | -56,113 | -7.9% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0% | $76,551,435 | 713,966 | -495 | -0.07% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 7% | -2.3% | $87,257,122 | 714,461 | -235,454 | -25% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -1.2% | $98,088,000 | 949,915 | -159,755 | -14% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.49% | $103,155,000 | 1,109,670 | -94,320 | -7.8% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.43% | $141,300,000 | 1,203,990 | -107,925 | -8.2% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.24% | $176,492,000 | 1,311,915 | -66,972 | -4.9% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.94% | $219,781,000 | 1,378,887 | +256,216 | +23% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.44% | $147,687,000 | 1,122,671 | +151,566 | +16% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.92% | $125,156,000 | 971,105 | +269,511 | +38% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.79% | $117,012,000 | 701,594 | +154,572 | +28% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.68% | $84,416,000 | 547,022 | +94,918 | +21% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.92% | $66,866,000 | 452,104 | +100,716 | +29% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +1.3% | $39,570,000 | 351,388 | +100,416 | +40% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +2.1% | $34,915,000 | 250,972 | +117,283 | +88% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.59% | $12,877,000 | 133,689 | +22,949 | +21% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.75% | $12,752,000 | 110,740 | +20,675 | +23% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +2.1% | $10,601,000 | 90,065 | +47,000 | +109% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $2,698,000 | 43,065 | 0 | $62.65 | Q4 2018 |