| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 44% | -0% | $128,568,132 | 602,334 | -4 | -0% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 43% | 0% | $120,750,739 | 602,338 | 0 | $200.47 | Q3 2025 | ||
| 30 Jun 2025 | 46% | +0.09% | $126,099,388 | 602,338 | +1,166 | +0.19% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 44% | 0% | $109,022,567 | 601,172 | 0 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 44% | +0.57% | $113,976,111 | 601,172 | +7,871 | +1.3% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 43% | 0% | $107,844,344 | 593,301 | 0 | $181.77 | Q3 2024 | ||
| 30 Jun 2024 | 40% | +0.13% | $93,771,160 | 593,301 | +1,859 | +0.31% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 37% | +0% | $86,161,282 | 591,442 | +3 | +0% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 36% | 0% | $75,053,670 | 591,439 | 0 | $126.90 | Q4 2023 | ||
| 30 Sep 2023 | 34% | -2.5% | $62,852,208 | 591,439 | -43,879 | -6.9% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 35% | +0.1% | $69,675,349 | 635,318 | +1,818 | +0.29% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 34% | +0.81% | $64,021,560 | 633,500 | +14,831 | +2.4% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 36% | -0.79% | $61,749,330 | 618,669 | -13,499 | -2.1% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 35% | +0% | $51,426,000 | 632,168 | +1 | +0% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 34% | +0.11% | $51,888,000 | 632,167 | +2,061 | +0.33% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 34% | -2.4% | $60,597,000 | 630,106 | -44,858 | -6.6% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 33% | +0% | $62,170,000 | 674,964 | +1 | +0% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 33% | 0% | $58,188,000 | 674,963 | 0 | $86.21 | Q3 2021 | ||
| 30 Jun 2021 | 31% | +0.1% | $55,549,000 | 674,963 | +2,171 | +0.32% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 32% | +0.69% | $53,258,000 | 672,792 | +14,715 | +2.2% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 30% | 0% | $53,455,000 | 658,077 | 0 | $81.23 | Q4 2020 | ||
| 30 Sep 2020 | 27% | +0.61% | $40,721,000 | 658,077 | +15,001 | +2.3% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 28% | +0% | $37,021,000 | 643,076 | +1 | +0% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 27% | +1.6% | $30,951,000 | 643,075 | +39,302 | +6.5% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 31% | 0% | $46,973,000 | 603,773 | 0 | $77.80 | Q4 2019 | ||
| 30 Sep 2019 | 31% | +0% | $43,387,000 | 603,773 | +1 | +0% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 32% | +0.52% | $43,326,000 | 603,772 | +10,001 | +1.7% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 37% | +2.1% | $43,772,000 | 593,771 | +33,970 | +6.1% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 35% | +0% | $39,326,000 | 559,801 | +1 | +0% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 45% | 0% | $58,712,000 | 559,800 | 0 | $104.88 | Q3 2018 | ||
| 30 Jun 2018 | 49% | -5.5% | $55,185,000 | 559,800 | -63,264 | -10% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 46% | +1.2% | $50,717,000 | 623,064 | +16,114 | +2.7% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 40% | 0% | $43,554,000 | 606,950 | 0 | $71.76 | Q4 2017 |