| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -146,777 | -100% | $71.31 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -2.5% | $23,258,283 | 146,777 | -172,605 | -54% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -4.5% | $52,180,631 | 319,382 | -259,359 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.55% | $124,168,882 | 578,741 | +24,847 | +4.5% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.31% | $92,594,460 | 553,894 | -16,965 | -3% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 11% | -3.4% | $90,806,541 | 570,859 | -184,581 | -24% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.16% | $103,857,891 | 755,440 | -10,145 | -1.3% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 12% | -7.3% | $94,182,267 | 765,585 | -464,042 | -38% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 15% | -2% | $112,879,759 | 1,229,627 | -164,052 | -12% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 14% | -1.6% | $109,041,445 | 1,393,679 | -151,691 | -9.8% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 17% | -0.66% | $154,227,926 | 1,545,370 | -58,208 | -3.6% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 18% | -4.1% | $123,202,898 | 1,603,578 | -371,413 | -19% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 19% | +0.92% | $154,503,546 | 1,974,991 | +96,810 | +5.2% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 15% | +2.6% | $123,115,000 | 1,878,181 | +312,134 | +20% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.81% | $163,589,000 | 1,566,047 | +80,849 | +5.4% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 20% | +8.6% | $234,349,000 | 1,485,198 | +637,351 | +75% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 15% | +3.7% | $166,153,000 | 847,847 | +217,032 | +34% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 14% | +4.5% | $183,113,000 | 630,815 | +204,813 | +48% | $290.28 | Q2 2021 | |
| 31 Mar 2021 | 12% | -2.2% | $118,948,000 | 426,002 | -74,444 | -15% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 16% | +2.9% | $125,091,000 | 500,446 | +90,031 | +22% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 16% | +3.6% | $104,594,000 | 410,415 | +94,067 | +30% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 13% | -9.9% | $81,055,000 | 316,348 | -238,943 | -43% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.1% | $55,984,000 | 555,291 | +3,886 | +0.7% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.98% | $67,481,000 | 551,405 | +40,866 | +8% | $122.38 | Q4 2019 | |
| 30 Sep 2019 | 14% | +2.5% | $59,600,000 | 510,539 | +89,778 | +21% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 13% | -6.6% | $59,790,000 | 420,761 | -208,053 | -33% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.95% | $75,980,000 | 628,814 | +31,219 | +5.2% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 15% | +7.6% | $53,987,000 | 597,595 | +303,718 | +103% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +8.2% | $35,177,000 | 293,877 | +293,877 | NEW | $119.70 | Q3 2018 |