| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.23% | $72,334,490 | 241,453 | -10,400 | -4.1% | $299.58 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | 0% | $70,340,024 | 251,853 | 0 | $279.29 | Q3 2025 | ||
| 30 Jun 2025 | 4.3% | +0.02% | $57,042,186 | 251,853 | +900 | +0.36% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.23% | $41,469,983 | 250,953 | +17,000 | $165.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.01% | $46,203,378 | 233,953 | -800 | -0.34% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $40,769,554 | 234,753 | 0 | $173.67 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | -0.13% | $40,802,419 | 234,753 | -8,500 | -3.5% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.45% | $33,094,570 | 243,253 | -36,750 | -13% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.03% | $29,120,312 | 280,003 | -2,500 | -0.88% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.08% | $24,549,511 | 282,503 | -9,047 | -3.1% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.56% | $29,423,000 | 291,550 | -55,375 | -16% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.07% | $32,271,000 | 346,925 | -6,300 | -1.8% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.03% | $26,312,000 | 353,225 | -3,400 | -0.95% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.01% | $24,450,000 | 356,625 | -800 | -0.22% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.04% | $29,219,000 | 357,425 | -3,700 | -1% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.11% | $37,651,000 | 361,125 | -8,480 | -2.3% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.9% | $44,467,000 | 369,605 | -57,000 | -13% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.07% | $47,630,000 | 426,605 | -4,500 | -1% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.04% | $51,802,000 | 431,105 | +2,225 | +0.52% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 8% | -0.62% | $50,728,000 | 428,880 | -32,900 | -7.1% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.55% | $50,352,000 | 461,780 | -30,300 | -6.2% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.94% | $39,893,000 | 492,080 | -56,200 | -10% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +0.14% | $31,126,000 | 548,280 | +10,300 | +1.9% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.76% | $25,710,000 | 537,980 | -56,400 | -9.5% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.25% | $34,533,000 | 594,380 | -18,920 | -3.1% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.53% | $28,506,000 | 613,300 | +45,300 | +8% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.02% | $22,249,000 | 568,000 | -1,736 | -0.3% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.21% | $23,336,000 | 569,736 | +25,800 | +4.7% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.12% | $20,077,000 | 543,936 | +15,000 | +2.8% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.07% | $23,358,000 | 528,936 | +8,958 | +1.7% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | 0% | $19,011,000 | 519,978 | 0 | $36.56 | Q2 2018 |