| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1.3% | $32,601,379 | 230,953 | +28,722 | +14% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.05% | $27,855,290 | 202,231 | -1,050 | -0.52% | $137.74 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.03% | $26,670,518 | 203,281 | -639 | -0.31% | $131.20 | Q2 2025 | |
| 31 Mar 2025 | 11% | -1.3% | $26,273,030 | 203,920 | -24,356 | $128.84 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.04% | $28,514,001 | 228,276 | +840 | +0.37% | $124.91 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.1% | $29,175,462 | 227,436 | -2,057 | -0.9% | $128.28 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.41% | $27,194,894 | 229,493 | -8,968 | -3.8% | $118.50 | Q2 2024 | |
| 31 Mar 2024 | 11% | +2.4% | $28,498,493 | 238,461 | +52,788 | +28% | $119.51 | Q1 2024 | |
| 31 Dec 2023 | 12% | -3% | $20,307,065 | 185,673 | -48,400 | -21% | $109.37 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.1% | $23,735,008 | 234,073 | +2,150 | +0.93% | $101.40 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.03% | $24,064,318 | 231,923 | -685 | -0.29% | $103.76 | Q2 2023 | |
| 31 Mar 2023 | 10% | +2.1% | $23,498,035 | 232,608 | +46,720 | +25% | $101.02 | Q1 2023 | |
| 31 Dec 2022 | 11% | -2.8% | $19,118,585 | 185,888 | -48,578 | -21% | $102.85 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.65% | $21,081,000 | 234,466 | -14,307 | -5.8% | $89.91 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.49% | $23,927,000 | 248,773 | +11,229 | +4.7% | $96.18 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.47% | $25,493,000 | 237,544 | -10,372 | -4.2% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.08% | $26,482,000 | 247,916 | +1,905 | +0.77% | $106.82 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | -0.07% | $24,072,000 | 246,011 | -1,623 | -0.66% | $97.85 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.5% | $24,669,000 | 247,634 | +12,358 | +5.3% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +0% | $20,427,000 | 235,276 | +6 | +0% | $86.82 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +1% | $20,426,000 | 235,270 | +25,029 | +12% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +1.1% | $16,126,000 | 210,241 | +25,087 | +14% | $76.70 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.67% | $13,557,000 | 185,154 | +15,389 | +9.1% | $73.22 | Q2 2020 | |
| 31 Mar 2020 | 8% | +0.26% | $11,206,000 | 169,765 | +5,631 | +3.4% | $66.01 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +1.3% | $14,309,000 | 164,134 | +26,450 | +19% | $87.18 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.06% | $11,213,000 | 137,684 | +1,368 | +1% | $81.44 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.22% | $10,973,000 | 136,316 | +4,839 | +3.7% | $80.50 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.14% | $10,259,000 | 131,477 | +3,054 | +2.4% | $78.03 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0.18% | $9,178,000 | 128,423 | +3,243 | +2.6% | $71.47 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.2% | $10,019,000 | 125,180 | -3,695 | -2.9% | $80.04 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.17% | $9,590,000 | 128,875 | +3,329 | +2.7% | $74.41 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.43% | $9,298,000 | 125,546 | +7,936 | +6.7% | $74.06 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | 0% | $8,992,000 | 117,610 | 0 | $76.46 | Q4 2017 |