| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $81,412,542 | 676,521 | -10,399 | -1.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.13% | $77,450,184 | 686,920 | -31,020 | -4.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.01% | $77,393,981 | 717,940 | +1,172 | +0.16% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.01% | $85,245,249 | 716,768 | -2,418 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.06% | $77,362,868 | 719,186 | +10,895 | +1.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.09% | $83,025,832 | 708,291 | +15,678 | +2.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +13% | $79,733,578 | 692,613 | +692,613 | NEW | $115.12 | Q2 2024 | |
| 31 Mar 2024 | -3.7% | $0 | 0 | -577,548 | -100% | $149.93 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | -0.9% | $57,743,235 | 577,548 | -140,597 | -20% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -1.7% | $84,439,440 | 718,145 | -242,259 | -25% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.06% | $103,003,351 | 960,404 | -6,804 | -0.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +0.02% | $106,064,003 | 967,208 | +2,382 | +0.25% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.13% | $106,420,363 | 964,826 | -11,679 | -1.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -0.15% | $85,259,000 | 976,505 | -16,048 | -1.6% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 7% | +0.25% | $85,002,000 | 992,553 | +35,677 | +3.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.26% | $79,028,000 | 956,876 | +29,017 | +3.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.3% | $56,776,000 | 927,859 | +45,934 | +5.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.23% | $51,875,000 | 881,925 | +31,734 | +3.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.08% | $53,630,000 | 850,191 | +9,556 | +1.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +0.02% | $46,932,000 | 840,635 | +2,503 | +0.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +5.3% | $34,547,000 | 838,132 | +816,488 | +3772% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.1% | $742,000 | 21,644 | +11,875 | +122% | $34.28 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $436,000 | 9,769 | +9,769 | NEW | $44.63 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -4,268 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.01% | $297,000 | 4,268 | +352 | +9% | $69.59 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $277,000 | 3,916 | 0 | $70.74 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $3,014 | 3,933 | 0 | $0.77 * | Q2 2019 | |||
| 31 Mar 2019 | 0.14% | -0.03% | $316,000 | 3,906 | -864 | -18% | $80.90 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.07% | $325,000 | 4,770 | -1,688 | -26% | $68.13 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $549,000 | 6,458 | -94 | -1.4% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.08% | $542,000 | 6,552 | +2,122 | +48% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.44% | $331,000 | 4,430 | -11,857 | -73% | $74.72 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.02% | $1,342,000 | 16,287 | +286 | +1.8% | $82.40 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.59% | $1,311,000 | 16,001 | +11,321 | +242% | $81.93 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.58% | $378,000 | 4,680 | -11,393 | -71% | $80.77 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.2% | $1,318,000 | 16,073 | +4,042 | +34% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | 0% | $1,065,000 | 12,031 | 0 | $88.52 | Q4 2016 |