| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.07% | $59,237,176 | 459,025 | -2,630 | -0.57% | $129.05 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.12% | $52,868,731 | 461,655 | +5,728 | +1.3% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -0.6% | $48,715,800 | 455,927 | -31,928 | -6.5% | $106.85 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +2.8% | $54,537,310 | 487,855 | +135,910 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +2.9% | $37,538,454 | 351,945 | +147,466 | +72% | $106.66 | Q4 2024 | |
| 30 Jun 2024 | 4.4% | -6.1% | $23,167,471 | 204,479 | -284,756 | -58% | $113.30 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1% | $62,582,941 | 489,235 | -42,150 | -7.9% | $127.92 | Q1 2024 | |
| 31 Dec 2023 | 13% | -3.2% | $70,169,389 | 531,385 | -135,343 | -20% | $132.05 | Q4 2023 | |
| 30 Sep 2023 | 13% | +2.4% | $73,006,716 | 666,728 | +119,100 | +22% | $109.50 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.97% | $67,900,396 | 547,628 | -50,431 | -8.4% | $123.99 | Q2 2023 | |
| 31 Dec 2022 | 10% | +1.2% | $67,419,191 | 598,059 | +73,344 | +14% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | -0.17% | $55,615,000 | 524,715 | -10,375 | -1.9% | $105.99 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +1% | $64,976,000 | 535,090 | +64,242 | +14% | $121.43 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.52% | $78,293,000 | 470,848 | -24,000 | -4.8% | $166.28 | Q1 2022 | |
| 31 Dec 2021 | 10% | -3.2% | $81,600,000 | 494,848 | -154,357 | -24% | $164.90 | Q4 2021 | |
| 30 Sep 2021 | 10% | +1.1% | $82,079,000 | 649,205 | +65,310 | +11% | $126.43 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +1.8% | $70,669,000 | 583,895 | +110,160 | +23% | $121.03 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +3.9% | $51,339,000 | 473,735 | +238,370 | +101% | $108.37 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.85% | $22,604,000 | 235,365 | +49,300 | +26% | $96.04 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.02% | $19,392,000 | 186,065 | +800 | +0.43% | $104.22 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.11% | $17,702,000 | 185,265 | -5,600 | -2.9% | $95.55 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $14,412,000 | 190,865 | +190,865 | NEW | $75.51 | Q1 2020 | |
| 31 Dec 2019 | -2.5% | $0 | 0 | -164,524 | -100% | $137.28 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | +0.43% | $14,021,000 | 164,524 | +28,075 | +21% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.25% | $11,133,000 | 136,449 | -14,100 | -9.4% | $81.59 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.65% | $10,832,000 | 150,549 | -35,700 | -19% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.08% | $10,937,000 | 186,249 | -4,900 | -2.6% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.19% | $12,958,000 | 191,149 | +11,400 | +6.3% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.93% | $11,597,000 | 179,749 | +63,936 | +55% | $64.52 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -1% | $7,295,000 | 115,813 | -27,306 | -19% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.05% | $9,233,000 | 143,119 | +2,709 | +1.9% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.84% | $8,910,000 | 140,410 | -43,515 | -24% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.55% | $10,785,000 | 183,925 | -30,115 | -14% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | 0% | $11,104,000 | 214,040 | 0 | $51.88 | Q1 2017 |