| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $48,430,104 | 402,981 | +30,070 | +8.1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -1.4% | $44,219,659 | 372,911 | -368,832 | -50% | $118.58 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.07% | $81,213,093 | 741,743 | +20,448 | +2.8% | $109.49 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.06% | $75,021,604 | 721,295 | +15,280 | $104.01 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0% | $81,170,215 | 706,015 | +988 | +0.14% | $114.97 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.33% | $82,177,681 | 705,027 | -77,350 | -9.9% | $116.56 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.01% | $83,447,977 | 782,377 | +3,101 | +0.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.1% | $86,125,260 | 779,276 | -23,299 | -2.9% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.1% | $86,878,518 | 802,575 | +24,865 | +3.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.04% | $73,361,073 | 777,710 | -9,377 | -1.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $78,362,125 | 787,087 | +787,087 | NEW | $99.56 | Q2 2023 | |
| 31 Mar 2023 | -3.6% | $0 | 0 | -722,800 | -100% | $130.18 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +0.03% | $69,831,700 | 722,800 | +6,629 | +0.93% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0% | $63,975,000 | 716,171 | -884 | -0.12% | $89.33 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1.4% | $66,339,000 | 717,055 | +287,907 | +67% | $92.52 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.05% | $46,876,000 | 429,148 | +9,967 | +2.4% | $109.23 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.11% | $47,953,000 | 419,181 | +19,656 | +4.9% | $114.40 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.22% | $43,624,000 | 399,525 | +40,894 | +11% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $40,518,000 | 358,631 | +6,029 | +1.7% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.05% | $38,268,000 | 352,602 | -6,983 | -1.9% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.23% | $33,046,000 | 359,585 | +35,230 | +11% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.18% | $22,714,000 | 324,355 | +27,805 | +9.4% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -4.1% | $20,251,000 | 296,550 | -566,644 | -66% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +1.5% | $48,434,000 | 863,194 | +197,483 | +30% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.76% | $55,820,000 | 665,711 | +73,131 | +12% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.87% | $46,126,000 | 592,580 | +78,409 | +15% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.96% | $40,249,000 | 514,171 | +78,980 | +18% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.78% | $33,575,000 | 435,191 | +56,781 | +15% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.81% | $26,072,000 | 378,410 | +55,436 | +17% | $68.90 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +1.4% | $28,176,000 | 322,974 | +77,050 | +31% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +5.3% | $20,525,000 | 245,924 | +245,924 | NEW | $83.46 | Q2 2018 | |
| 31 Mar 2018 | -2% | $0 | 0 | -54,435 | -100% | $130.18 | Q1 2018 | ||
| 31 Dec 2017 | 2% | +1.7% | $4,181,000 | 54,435 | +46,679 | +602% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $576,000 | 7,756 | +7,756 | NEW | $74.27 | Q3 2017 |