| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.01% | $46,929,659 | 326,990 | -376 | -0.11% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.04% | $46,142,291 | 327,366 | -1,083 | -0.33% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.24% | $43,785,587 | 328,449 | +6,831 | +2.1% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.13% | $41,475,823 | 321,618 | +3,517 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.23% | $40,570,593 | 318,101 | +6,041 | +1.9% | $127.54 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.27% | $40,006,083 | 312,060 | +6,560 | +2.1% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.18% | $36,302,517 | 305,500 | +4,320 | +1.4% | $118.83 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.06% | $36,439,666 | 301,180 | +1,453 | +0.48% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1.1% | $33,964,996 | 299,727 | +26,403 | +9.7% | $113.32 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.55% | $28,004,716 | 273,324 | +12,437 | +4.8% | $102.46 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.7% | $27,922,779 | 260,887 | +36,552 | +16% | $107.03 | Q2 2023 | |
| 31 Mar 2023 | 12% | 0% | $26,245,000 | 224,335 | 0 | $116.99 | Q1 2023 | ||
| 31 Dec 2022 | 11% | +0.16% | $24,233,000 | 224,335 | +3,188 | +1.4% | $108.02 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.85% | $21,557,000 | 221,147 | +18,092 | +8.9% | $97.48 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.33% | $20,651,000 | 203,055 | +6,570 | +3.3% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +3.2% | $22,055,000 | 196,485 | +68,038 | +53% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.47% | $14,400,000 | 128,447 | +10,178 | +8.6% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.21% | $12,223,000 | 118,269 | +4,448 | +3.9% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.06% | $11,925,000 | 113,821 | +1,245 | +1.1% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.05% | $11,380,000 | 112,576 | -957 | -0.84% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.34% | $10,389,000 | 113,533 | +6,792 | +6.4% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.33% | $8,639,000 | 106,741 | +6,474 | +6.5% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.07% | $7,899,000 | 100,267 | +1,199 | +1.2% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.49% | $7,009,000 | 99,068 | +8,282 | +9.1% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.03% | $8,507,000 | 90,786 | +427 | +0.47% | $93.70 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.25% | $8,018,000 | 90,359 | +3,551 | +4.1% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.19% | $7,613,000 | 86,808 | +2,671 | +3.2% | $87.70 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.18% | $7,207,000 | 84,137 | +2,420 | +3% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | 0% | $6,373,000 | 81,717 | 0 | $77.99 | Q4 2018 |