| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +1.2% | $81,499,750 | 763,821 | +57,349 | +8.1% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.75% | $73,833,399 | 706,472 | +34,487 | +5.1% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.24% | $64,053,631 | 671,985 | +10,622 | +1.6% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.09% | $53,153,762 | 661,363 | -4,094 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.05% | $58,493,690 | 665,457 | +2,013 | +0.3% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.29% | $55,026,064 | 663,444 | -13,415 | -2% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 14% | +5.1% | $54,236,729 | 676,859 | +239,630 | +55% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.34% | $31,983,317 | 437,229 | +16,584 | +3.9% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.65% | $27,367,178 | 420,645 | +35,706 | +9.3% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +1.5% | $22,819,197 | 384,939 | +90,109 | +31% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.04% | $17,987,592 | 294,830 | -2,252 | -0.76% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.18% | $16,446,472 | 297,082 | -12,659 | -4.1% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.39% | $15,694,588 | 309,741 | -28,932 | -8.5% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -3.6% | $16,968,000 | 338,673 | -254,748 | -43% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | -0.53% | $31,024,000 | 593,421 | -37,458 | -5.9% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +0.51% | $41,771,000 | 630,879 | +32,444 | +5.4% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.48% | $43,369,000 | 598,435 | -28,906 | -4.6% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | -0.25% | $40,162,000 | 627,341 | -17,143 | -2.7% | $64.02 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -2.1% | $40,583,000 | 644,484 | -140,302 | -18% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.35% | $44,262,000 | 784,786 | -25,541 | -3.2% | $56.40 | Q1 2021 | |
| 31 Dec 2020 | 11% | -2.3% | $44,803,000 | 810,327 | -166,812 | -17% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 14% | +1.6% | $48,964,000 | 977,139 | +112,843 | +13% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.1% | $38,824,000 | 864,296 | +81,413 | +10% | $44.92 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $27,980,000 | 782,883 | +782,883 | NEW | $35.74 | Q1 2020 |