| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +0.06% | $92,157,034 | 642,119 | +4,156 | +0.65% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.18% | $89,895,424 | 637,963 | +12,033 | +1.9% | $140.91 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +0.34% | $83,442,860 | 625,930 | +21,493 | +3.6% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.33% | $77,948,258 | 604,437 | +19,866 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +0.41% | $74,585,459 | 584,571 | +25,732 | +4.6% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.12% | $71,643,194 | 558,839 | +6,856 | +1.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +0.07% | $65,465,202 | 551,983 | +4,111 | +0.75% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.16% | $66,287,118 | 547,872 | -8,927 | -1.6% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +2.1% | $62,155,571 | 556,799 | +119,936 | +27% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -0.76% | $45,138,532 | 436,863 | -33,349 | -7.1% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +0.74% | $49,875,408 | 470,212 | +37,702 | +8.7% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 9% | -0.22% | $45,629,828 | 432,510 | -10,569 | -2.4% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.17% | $47,945,579 | 443,079 | -7,416 | -1.6% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | -0.33% | $42,743,000 | 450,495 | -16,596 | -3.6% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +0.01% | $47,503,000 | 467,091 | +654 | +0.14% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -2.2% | $52,357,000 | 466,437 | -120,137 | -20% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.33% | $65,761,000 | 586,574 | -19,131 | -3.2% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.01% | $62,600,000 | 605,705 | -522 | -0.09% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.32% | $63,514,000 | 606,227 | -17,628 | -2.8% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1.7% | $63,066,000 | 623,855 | +86,690 | +16% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.38% | $49,156,000 | 537,165 | +19,666 | +3.8% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +1.8% | $41,898,000 | 517,499 | +96,085 | +23% | $80.96 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +1.9% | $33,092,000 | 421,414 | +100,865 | +31% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -1.1% | $22,679,000 | 320,549 | -56,097 | -15% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | +8.6% | $35,295,000 | 376,646 | +376,646 | NEW | $93.71 | Q4 2019 | |
| 30 Sep 2019 | -9.2% | $0 | 0 | -370,805 | -100% | $155.47 | Q3 2019 | ||
| 30 Jun 2019 | 9.2% | +3.6% | $32,401,000 | 370,805 | +143,913 | +63% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -6.9% | $19,373,000 | 226,892 | -232,446 | -51% | $85.38 | Q1 2019 | |
| 31 Dec 2018 | 12% | +12% | $35,824,000 | 459,338 | +459,338 | NEW | $77.99 | Q4 2018 | |
| 30 Sep 2018 | -12% | $0 | 0 | -421,563 | -100% | $155.47 | Q3 2018 | ||
| 30 Jun 2018 | 12% | -0.15% | $35,175,000 | 421,563 | -5,192 | -1.2% | $83.44 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.45% | $35,203,000 | 426,755 | +15,510 | +3.8% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.45% | $35,215,000 | 411,245 | +14,637 | +3.7% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.31% | $32,153,000 | 396,608 | +9,001 | +2.3% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 15% | +5.1% | $30,295,000 | 387,607 | +130,581 | +51% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 10% | +6.4% | $19,958,000 | 257,026 | +155,966 | +154% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | 0% | $7,657,000 | 101,060 | 0 | $75.77 | Q4 2016 |