| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.11% | $39,029,044 | 308,335 | +2,661 | +0.87% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.38% | $37,420,611 | 305,674 | +8,895 | +3% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.41% | $36,017,099 | 296,779 | +8,386 | +2.9% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.38% | $32,813,356 | 288,393 | -7,607 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.22% | $36,035,040 | 296,000 | +4,700 | +1.6% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 14% | +1.2% | $38,917,680 | 291,300 | +24,306 | +9.1% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.09% | $31,913,793 | 266,994 | -1,981 | -0.74% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.98% | $32,118,305 | 268,975 | +22,802 | +9.3% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $26,163,266 | 246,173 | 0 | $106.28 | Q4 2023 | ||
| 30 Sep 2023 | 10% | -0.51% | $20,548,060 | 246,173 | -12,500 | -4.8% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $25,673,295 | 258,673 | 0 | $99.25 | Q2 2023 | ||
| 31 Mar 2023 | 12% | -0.11% | $25,838,846 | 258,673 | -2,500 | -0.96% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $24,654,731 | 261,173 | 0 | $94.40 | Q4 2022 | ||
| 30 Sep 2022 | 11% | -0.17% | $21,544,000 | 261,173 | -4,000 | -1.5% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 12% | 0% | $23,327,000 | 265,173 | 0 | $87.97 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $30,808,000 | 265,173 | 0 | $116.18 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $32,165,000 | 265,173 | 0 | $121.30 | Q4 2021 | ||
| 30 Sep 2021 | 14% | 0% | $30,084,000 | 265,173 | 0 | $113.45 | Q3 2021 | ||
| 30 Jun 2021 | 13% | -0.27% | $27,689,000 | 265,173 | -5,500 | -2% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 13% | 0% | $25,422,000 | 270,673 | 0 | $93.92 | Q1 2021 | ||
| 31 Dec 2020 | 11% | -0.58% | $22,525,000 | 270,673 | -14,525 | -5.1% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.17% | $18,872,000 | 285,198 | -4,800 | -1.7% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.04% | $19,360,000 | 289,998 | -1,200 | -0.41% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +7.4% | $14,933,000 | 291,198 | +231,777 | +390% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $5,304,000 | 59,421 | 0 | $89.26 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | 0% | $4,868,000 | 59,421 | 0 | $81.92 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | -0.02% | $4,796,000 | 59,421 | -325 | -0.54% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.02% | $4,735,000 | 59,746 | -365 | -0.61% | $79.25 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | 0% | $4,158,000 | 60,111 | 0 | $69.17 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | 0% | $4,677,000 | 60,111 | 0 | $77.81 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | 0% | $4,106,000 | 60,111 | 0 | $68.31 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +0.46% | $3,827,000 | 60,111 | +8,751 | +17% | $63.67 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.26% | $3,813,000 | 51,360 | +3,660 | +7.7% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | 0% | $3,269,000 | 47,700 | 0 | $68.53 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | 0% | $3,509,000 | 47,700 | 0 | $73.56 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | 0% | $3,565,000 | 47,700 | 0 | $74.74 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | 0% | $3,207,000 | 47,700 | 0 | $67.23 | Q4 2016 |