| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.03% | $106,148,307 | 561,423 | -7,188 | -1.3% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.01% | $100,723,721 | 568,611 | -3,214 | -0.56% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.05% | $65,005,102 | 571,825 | +17,308 | +3.1% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $58,301,951 | 554,517 | +2,929 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $59,102,689 | 551,588 | +5,767 | +1.1% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.09% | $54,631,256 | 545,821 | +30,875 | +6% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.73% | $43,389,340 | 514,946 | +285,350 | +124% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $16,783,459 | 229,596 | -1,915 | -0.83% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.33% | $16,534,507 | 231,511 | -128,834 | -36% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.18% | $21,591,884 | 360,345 | -63,674 | -15% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $30,571,784 | 424,019 | -25,489 | -5.7% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.48% | $33,065,822 | 449,508 | +130,454 | +41% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.52% | $21,312,820 | 319,054 | -140,261 | -31% | $66.80 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.05% | $39,552,000 | 459,315 | +10,952 | +2.4% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.21% | $40,003,000 | 448,363 | -43,354 | -8.8% | $89.22 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.27% | $55,313,000 | 491,717 | +55,261 | +13% | $112.49 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $67,415,000 | 436,456 | -3,827 | -0.87% | $154.46 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.1% | $61,340,000 | 440,283 | -18,672 | -4.1% | $139.32 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.05% | $60,210,000 | 458,955 | +10,318 | +2.3% | $131.19 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.74% | $68,395,000 | 448,637 | +115,783 | +35% | $152.45 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.68% | $33,102,000 | 332,854 | -152,988 | -31% | $99.45 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.1% | $46,310,000 | 485,842 | +217,081 | +81% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $30,061,000 | 268,761 | +268,761 | NEW | $111.85 | Q2 2020 |