| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.04% | $91,866,190 | 821,848 | -5,243 | -0.63% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.04% | $89,904,805 | 827,091 | -4,614 | -0.55% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.52% | $83,852,467 | 831,705 | -60,557 | -6.8% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -1.3% | $82,427,204 | 892,262 | -144,816 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.22% | $100,523,973 | 1,037,078 | -24,402 | -2.3% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | -0.19% | $100,999,786 | 1,061,480 | -22,017 | -2% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | -0.26% | $97,720,617 | 1,083,497 | -29,438 | -2.6% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.13% | $99,607,726 | 1,112,935 | -13,878 | -1.2% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.11% | $91,891,602 | 1,126,813 | +12,062 | +1.1% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +0.13% | $81,666,658 | 1,114,751 | +14,212 | +1.3% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.27% | $82,749,532 | 1,100,539 | +30,782 | +2.9% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | +0.04% | $75,824,410 | 1,069,757 | +4,414 | +0.41% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +3% | $72,453,959 | 1,065,343 | +348,820 | +49% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.53% | $44,675,000 | 716,523 | -60,447 | -7.8% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +2% | $50,534,000 | 776,970 | +230,872 | +42% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.26% | $42,104,000 | 546,098 | +28,906 | +5.6% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.34% | $41,458,000 | 517,192 | +38,230 | +8% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.21% | $35,000,000 | 478,962 | +23,404 | +5.1% | $73.07 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.11% | $34,000,000 | 455,558 | +11,427 | +2.6% | $74.63 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | 0% | $31,000,000 | 444,131 | 0 | $69.80 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | 0% | $25,000,000 | 404,111 | 0 | $61.86 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | +0.04% | $21,022,000 | 388,714 | +4,397 | +1.1% | $54.08 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -1.2% | $19,197,000 | 384,317 | -132,981 | -26% | $49.95 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $21,153,000 | 517,298 | +517,298 | NEW | $40.89 | Q1 2020 |