| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -1.6% | $31,926,174 | 170,783 | -44,283 | -21% | $186.94 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -2% | $38,311,857 | 215,066 | -59,782 | -22% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.44% | $41,710,932 | 274,848 | +16,279 | +6.3% | $151.76 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.49% | $39,615,356 | 258,569 | +17,452 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -1.9% | $29,910,564 | 241,117 | -84,385 | -26% | $124.05 | Q4 2024 | |
| 30 Jun 2024 | 6.5% | +1.8% | $34,291,636 | 325,502 | +90,851 | +39% | $105.35 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.86% | $21,585,545 | 234,651 | +49,400 | +27% | $91.99 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.71% | $16,218,725 | 185,251 | -45,310 | -20% | $87.55 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -7.2% | $18,843,751 | 230,561 | -481,381 | -68% | $81.73 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +1.7% | $57,795,452 | 711,942 | +132,206 | +23% | $81.18 | Q2 2023 | |
| 31 Dec 2022 | 5.7% | +1.6% | $38,001,695 | 579,736 | +158,600 | +38% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -2.2% | $27,113,000 | 421,136 | -230,022 | -35% | $64.38 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +1.7% | $53,629,000 | 651,158 | +154,160 | +31% | $82.36 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +1.4% | $47,558,000 | 496,998 | +113,080 | +29% | $95.69 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.26% | $32,848,000 | 383,918 | +23,900 | +6.6% | $85.56 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.21% | $30,188,000 | 360,018 | -19,985 | -5.3% | $83.85 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -1.7% | $32,270,000 | 380,003 | -153,920 | -29% | $84.92 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.1% | $38,870,000 | 533,923 | -8,800 | -1.6% | $72.80 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.6% | $33,432,000 | 542,723 | +54,023 | +11% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +1.2% | $28,315,000 | 488,700 | +115,000 | +31% | $57.94 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +4.1% | $19,668,000 | 373,700 | +373,700 | NEW | $52.63 | Q2 2020 | |
| 31 Mar 2018 | -0.95% | $0 | 0 | -50,800 | -100% | $208.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | +0.95% | $3,240,000 | 50,800 | +50,800 | NEW | $63.78 | Q4 2017 |