| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +0.8% | $51,385,785 | 386,650 | +32,940 | +9.3% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -1.1% | $46,806,444 | 353,710 | -46,225 | -12% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | -5% | $57,138,714 | 399,935 | -211,598 | -35% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.01% | $77,010,351 | 611,533 | -260 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +2.3% | $85,785,614 | 611,793 | +108,880 | +22% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +0.73% | $64,604,204 | 502,913 | +38,509 | +8.3% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +1.3% | $66,224,010 | 464,404 | +71,144 | +18% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -0.16% | $65,623,297 | 393,260 | -7,500 | -1.9% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -3.7% | $78,661,173 | 400,760 | -152,968 | -28% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.22% | $84,471,207 | 553,728 | -9,655 | -1.7% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0% | $72,772,182 | 563,383 | -200 | -0.04% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.4% | $73,277,061 | 563,583 | +21,250 | +3.9% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | 0% | $60,866,032 | 542,333 | 0 | $112.23 | Q4 2022 | ||
| 30 Sep 2022 | 12% | -2.6% | $75,596,000 | 542,333 | -115,699 | -18% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.02% | $83,004,000 | 658,032 | -1,100 | -0.17% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.38% | $93,868,000 | 659,132 | +20,200 | +3.2% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.08% | $87,674,000 | 638,932 | -4,800 | -0.75% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.16% | $71,641,000 | 643,732 | -11,861 | -1.8% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +2.4% | $66,012,000 | 655,593 | +187,119 | +40% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.58% | $49,087,000 | 468,474 | +42,014 | +9.9% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +1.9% | $51,973,000 | 426,460 | +103,684 | +32% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +1.3% | $31,635,000 | 322,776 | +77,266 | +31% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | 0% | $25,538,000 | 245,510 | 0 | $104.02 | Q2 2020 | ||
| 31 Mar 2020 | 4.7% | +4.7% | $21,357,000 | 245,510 | +245,510 | NEW | $86.99 | Q1 2020 |