| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -0.06% | $125,448,282 | 1,122,278 | -3,088 | -0.27% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 23% | -0.24% | $122,327,338 | 1,125,366 | -11,580 | -1% | $108.70 | Q3 2025 | |
| 31 Mar 2025 | 23% | +0.01% | $105,031,071 | 1,136,946 | +377 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 24% | +0.64% | $110,167,628 | 1,136,569 | +30,056 | +2.7% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 22% | +0.37% | $105,284,696 | 1,106,513 | +18,157 | +1.7% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 22% | +0.76% | $98,158,850 | 1,088,356 | +36,731 | +3.5% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 22% | +4.4% | $94,120,444 | 1,051,625 | +213,063 | +25% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 18% | +4.8% | $68,384,713 | 838,562 | +227,461 | +37% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.65% | $44,769,277 | 611,101 | +29,437 | +5.1% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.86% | $43,735,332 | 581,664 | +37,884 | +7% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.69% | $38,543,097 | 543,780 | +30,785 | +6% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.58% | $34,888,773 | 512,995 | +25,432 | +5.2% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 11% | +3.6% | $30,400,000 | 487,563 | +156,904 | +47% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -4% | $21,506,000 | 330,659 | -173,717 | -34% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 12% | +3.6% | $38,887,000 | 504,376 | +149,430 | +42% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +1.4% | $28,452,000 | 354,946 | +57,611 | +19% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +1.1% | $21,914,000 | 297,335 | +42,043 | +16% | $73.70 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +6.4% | $18,945,000 | 255,292 | +245,393 | +2479% | $74.21 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $687,000 | 9,899 | +9,899 | NEW | $69.40 | Q1 2021 |