| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.23% | $136,543,834 | 918,312 | +17,865 | +2% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.45% | $131,150,170 | 900,447 | +35,636 | +4.1% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.64% | $116,784,019 | 864,811 | +49,091 | +6% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.01% | $99,525,940 | 815,720 | +664 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.49% | $104,832,484 | 815,056 | +30,862 | +3.9% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.39% | $98,510,467 | 784,194 | +24,743 | +3.3% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.71% | $90,207,532 | 759,451 | +43,722 | +6.1% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.57% | $82,523,549 | 715,729 | +34,392 | +5% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.81% | $71,697,048 | 681,337 | +48,742 | +7.7% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +0.88% | $59,859,122 | 632,595 | +56,821 | +9.9% | $94.62 | Q3 2023 | |
| 30 Jun 2023 | 9% | +0.86% | $56,333,823 | 575,774 | +54,527 | +10% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | +0.38% | $47,198,944 | 521,247 | +21,203 | +4.2% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.17% | $42,403,761 | 500,044 | +10,438 | +2.1% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.11% | $38,943,000 | 489,606 | -6,592 | -1.3% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | -0.14% | $41,571,000 | 496,198 | -6,946 | -1.4% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.54% | $50,787,000 | 503,144 | +25,846 | +5.4% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.68% | $51,061,000 | 477,298 | +31,802 | +7.1% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +0.62% | $43,828,000 | 445,496 | +28,400 | +6.8% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +1.4% | $41,198,000 | 417,096 | +60,893 | +17% | $98.77 | Q2 2021 | |
| 31 Mar 2021 | 8% | +2% | $32,628,000 | 356,203 | +86,433 | +32% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +1.1% | $23,260,000 | 269,770 | +47,242 | +21% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.9% | $16,923,000 | 222,528 | +38,549 | +21% | $76.05 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.16% | $12,844,000 | 183,979 | +6,551 | +3.7% | $69.81 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.75% | $10,151,000 | 177,428 | -32,675 | -16% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.56% | $15,272,000 | 210,103 | +21,302 | +11% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.54% | $12,663,000 | 188,801 | +20,212 | +12% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +4.4% | $11,233,000 | 168,589 | +159,092 | +1675% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $616,000 | 9,497 | +9,497 | NEW | $64.86 | Q1 2019 |