| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.41% | $186,443,079 | 1,628,324 | +46,696 | +3% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.02% | $175,022,962 | 1,581,628 | +2,013 | +0.13% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.08% | $164,738,095 | 1,579,615 | +9,042 | +0.58% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.94% | $156,020,696 | 1,570,573 | +102,901 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.47% | $143,714,400 | 1,467,672 | +51,960 | +3.7% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.5% | $138,838,841 | 1,415,712 | +55,620 | +4.1% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.04% | $125,971,752 | 1,360,092 | +3,877 | +0.29% | $92.62 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.26% | $127,117,993 | 1,356,215 | +26,651 | +2% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0% | $113,464,955 | 1,329,564 | -204 | -0.02% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.07% | $103,908,039 | 1,329,768 | +6,945 | +0.53% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.24% | $105,825,855 | 1,322,823 | +24,784 | +1.9% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.06% | $98,780,800 | 1,298,039 | +6,630 | +0.51% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 13% | +1.8% | $95,486,779 | 1,291,409 | +181,214 | +16% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 42% | 0% | $80,778,000 | 1,110,195 | 0 | $72.76 | Q3 2022 | ||
| 30 Jun 2022 | 13% | +1.1% | $88,271,000 | 1,263,367 | +108,684 | +9.4% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 13% | +1.1% | $93,148,000 | 1,154,683 | +98,386 | +9.3% | $80.67 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.64% | $84,862,000 | 1,056,297 | -53,898 | -4.9% | $80.34 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.35% | $80,778,000 | 1,110,195 | +32,131 | +3% | $72.76 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.09% | $79,464,000 | 1,078,064 | -7,730 | -0.71% | $73.71 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.87% | $75,484,000 | 1,085,794 | +81,071 | +8.1% | $69.52 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.3% | $62,574,000 | 1,004,723 | +27,076 | +2.8% | $62.28 | Q4 2020 | |
| 30 Sep 2020 | 11% | +1.1% | $52,724,000 | 977,647 | +97,830 | +11% | $53.93 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.22% | $45,003,000 | 879,817 | -18,543 | -2.1% | $51.15 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.85% | $39,447,000 | 898,360 | +71,954 | +8.7% | $43.91 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.02% | $48,196,000 | 826,406 | -1,169 | -0.14% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.49% | $44,648,000 | 827,575 | +33,975 | +4.3% | $53.95 | Q3 2019 | |
| 30 Jun 2019 | 11% | +11% | $42,362,000 | 793,600 | +793,600 | NEW | $53.38 | Q2 2019 |