| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.58% | $43,838,155 | 355,656 | -15,231 | -4.1% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.73% | $44,773,494 | 370,887 | -18,859 | -4.8% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.14% | $42,911,072 | 389,746 | -3,633 | -0.92% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.01% | $36,517,369 | 393,379 | +407 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.56% | $39,898,421 | 392,972 | +14,644 | +3.9% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.59% | $36,224,944 | 378,328 | +16,385 | +4.5% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 14% | -1.3% | $33,494,197 | 361,943 | -34,025 | -8.6% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.48% | $33,435,568 | 395,968 | -13,447 | -3.3% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.1% | $30,747,044 | 409,415 | -33,742 | -7.6% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.45% | $30,320,817 | 443,157 | +15,196 | +3.6% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 13% | +1.4% | $30,162,707 | 427,961 | +46,082 | +12% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.36% | $24,398,252 | 381,879 | +13,232 | +3.6% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | +3.3% | $21,565,845 | 368,647 | +121,064 | +49% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.7% | $14,323,000 | 247,583 | +23,990 | +11% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.27% | $13,494,000 | 223,593 | -9,627 | -4.1% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.14% | $17,813,000 | 233,220 | -4,412 | -1.9% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -0.05% | $19,883,000 | 237,632 | -1,506 | -0.63% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.05% | $17,675,000 | 239,138 | +1,701 | +0.72% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.1% | $17,269,000 | 237,437 | +3,192 | +1.4% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.13% | $15,252,000 | 234,245 | +4,348 | +1.9% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +5.6% | $14,672,000 | 229,897 | +170,185 | +285% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.06% | $13,798,000 | 59,712 | -503 | -0.84% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.27% | $12,497,000 | 60,215 | -2,239 | -3.6% | $207.54 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.7% | $10,308,000 | 62,454 | -6,151 | -9% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.18% | $13,286,000 | 68,605 | -1,508 | -2.2% | $193.66 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.3% | $12,622,000 | 70,113 | +2,645 | +3.9% | $180.02 | Q3 2019 | |
| 30 Jun 2019 | 8% | +0.16% | $12,093,000 | 67,468 | +1,387 | +2.1% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.43% | $11,390,000 | 66,081 | +3,595 | +5.8% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.4% | $9,415,000 | 62,486 | +3,444 | +5.8% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +1% | $10,460,000 | 59,042 | +7,966 | +16% | $177.16 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +1.8% | $8,305,000 | 51,076 | +13,797 | +37% | $162.60 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -2% | $5,641,000 | 37,279 | -14,112 | -27% | $151.32 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | 0% | $7,851,000 | 51,391 | 0 | $152.77 | Q4 2017 |