| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +1.4% | $80,154,307 | 995,582 | +226,150 | +29% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +1.3% | $63,131,895 | 769,432 | +188,416 | +32% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.13% | $53,011,899 | 581,016 | +14,436 | +2.5% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1.4% | $51,842,073 | 566,580 | -192,692 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.56% | $64,644,418 | 759,272 | +90,652 | +14% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.43% | $58,490,877 | 668,620 | +62,848 | +10% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.45% | $47,807,527 | 605,772 | +62,477 | +11% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.63% | $49,097,569 | 543,295 | +76,852 | +16% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +1.3% | $40,995,675 | 466,443 | +145,278 | +45% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +1.2% | $27,135,231 | 321,165 | +113,686 | +55% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $20,509,299 | 207,479 | +1,844 | +0.9% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.38% | $19,747,129 | 205,635 | +32,087 | +18% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.2% | $15,775,513 | 173,548 | -14,812 | -7.9% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.19% | $14,965,000 | 188,360 | +16,175 | +9.4% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.21% | $14,344,000 | 172,185 | +17,279 | +11% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.2% | $12,735,000 | 154,906 | +105,875 | +216% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.04% | $3,669,000 | 49,031 | +4,000 | +8.9% | $74.83 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $3,409,000 | 45,031 | -2,000 | -4.3% | $75.70 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.11% | $3,638,000 | 47,031 | +12,000 | +34% | $77.35 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $2,457,000 | 35,031 | -1,500 | -4.1% | $70.14 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $2,591,000 | 36,531 | +36,531 | NEW | $70.93 | Q4 2020 |