| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.87% | $28,926,704 | 262,326 | -37,448 | -12% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.04% | $28,904,248 | 299,774 | -2,044 | -0.68% | $96.42 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.84% | $26,158,564 | 301,818 | -40,712 | -12% | $86.67 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | -0.19% | $37,674,923 | 342,530 | -6,610 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.01% | $44,026,526 | 349,140 | -276 | -0.08% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.25% | $46,793,849 | 349,416 | -6,596 | -1.9% | $133.92 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.02% | $45,865,044 | 356,012 | -558 | -0.16% | $128.83 | Q2 2024 | |
| 31 Mar 2024 | 17% | +1.3% | $52,586,951 | 356,570 | +28,073 | +8.5% | $147.48 | Q1 2024 | |
| 31 Dec 2023 | 17% | -0.35% | $45,687,310 | 328,497 | -6,965 | -2.1% | $139.08 | Q4 2023 | |
| 30 Sep 2023 | 22% | -0.26% | $52,288,540 | 335,462 | -4,005 | -1.2% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 25% | -0.55% | $61,555,572 | 339,467 | -7,577 | -2.2% | $181.33 | Q2 2023 | |
| 31 Mar 2023 | 29% | -0.2% | $67,323,136 | 347,044 | -2,317 | -0.66% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 31% | -2.6% | $60,732,873 | 349,361 | -29,498 | -7.8% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 24% | -0.01% | $61,201,000 | 378,859 | -115 | -0.03% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 25% | -0.02% | $69,178,000 | 378,974 | -316 | -0.08% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 26% | -0.13% | $81,342,000 | 379,290 | -1,861 | -0.49% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 27% | -1.6% | $81,696,000 | 381,151 | -22,815 | -5.6% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 27% | -0.02% | $73,562,000 | 403,966 | -325 | -0.08% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 29% | -0.12% | $84,080,000 | 404,291 | -1,689 | -0.42% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 20% | -0.02% | $69,013,000 | 405,980 | -421 | -0.1% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 21% | 0% | $68,438,000 | 406,401 | 0 | $168.40 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $48,632,000 | 422,008 | 0 | $115.24 * | Q3 2020 | |||
| 30 Jun 2020 | 25% | 0% | $46,815,000 | 421,075 | 0 | $111.18 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $48,632,000 | 422,008 | 0 | $115.24 * | Q1 2020 | |||
| 31 Dec 2019 | 39% | -0.02% | $49,375,000 | 421,795 | -213 | -0.05% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 37% | +7.9% | $48,632,000 | 422,008 | +90,572 | +27% | $115.24 | Q3 2019 | |
| 30 Jun 2019 | 30% | -0.02% | $34,227,000 | 331,436 | -177 | -0.05% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 34% | -0.12% | $37,054,000 | 331,613 | -1,189 | -0.36% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 29% | 0% | $32,458,000 | 332,802 | 0 | $97.53 | Q4 2018 |