| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.66% | $103,824,626 | 606,169 | -78,605 | -11% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.27% | $85,247,515 | 684,774 | +41,009 | +6.4% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.55% | $92,245,087 | 643,765 | +65,872 | +11% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.94% | $58,008,899 | 577,893 | +115,532 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.63% | $60,065,318 | 462,361 | -71,959 | -13% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.77% | $59,448,443 | 534,320 | +101,390 | +23% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +1.2% | $48,258,707 | 432,930 | +78,887 | +22% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.94% | $33,860,673 | 354,043 | +70,208 | +25% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.05% | $26,382,463 | 283,835 | -2,377 | -0.83% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.41% | $23,349,175 | 286,212 | +18,669 | +7% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.26% | $17,532,093 | 267,543 | -14,172 | -5% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +1.4% | $19,956,691 | 281,715 | +64,332 | +30% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.72% | $13,690,781 | 217,383 | -26,320 | -11% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -1.3% | $12,621,000 | 243,703 | -45,150 | -16% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.5% | $13,316,000 | 288,853 | +19,800 | +7.4% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.28% | $16,108,000 | 269,053 | +13,600 | +5.3% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.03% | $20,002,000 | 255,453 | -1,350 | -0.53% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.33% | $16,659,000 | 256,803 | -14,600 | -5.4% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 7% | +1.3% | $17,392,000 | 271,403 | +50,100 | +23% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +1.4% | $12,840,000 | 221,303 | +57,390 | +35% | $58.02 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | 0% | $9,022,000 | 163,913 | 0 | $55.04 | Q4 2020 |