| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +3.7% | $72,781,321 | 505,528 | +253,198 | +100% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.03% | $71,122,026 | 252,330 | -799 | -0.32% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.06% | $64,100,311 | 253,129 | -1,667 | -0.65% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.13% | $52,610,783 | 254,796 | -3,850 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +1.8% | $60,144,107 | 258,646 | +46,199 | +22% | $232.53 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -0.03% | $47,961,547 | 212,447 | -723 | -0.34% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +0.14% | $48,225,538 | 213,170 | +3,066 | +1.5% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +0.44% | $43,758,456 | 210,104 | +11,007 | +5.5% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.06% | $38,322,155 | 199,097 | -1,428 | -0.71% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.05% | $32,872,110 | 200,525 | +1,333 | +0.67% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +1.4% | $34,631,550 | 199,192 | +35,920 | +22% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.6% | $24,655,666 | 163,272 | -16,456 | -9.2% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.54% | $22,364,158 | 179,728 | -17,268 | -8.8% | $124.43 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -1.6% | $23,399,000 | 196,996 | -50,294 | -20% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 8% | -0.54% | $31,441,000 | 247,290 | -16,664 | -6.3% | $127.14 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -1.4% | $41,960,000 | 263,954 | -42,120 | -14% | $158.97 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.13% | $53,217,000 | 306,074 | +4,332 | +1.4% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +0.59% | $45,056,000 | 301,742 | +18,314 | +6.5% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.19% | $41,851,000 | 283,428 | +6,392 | +2.3% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.47% | $36,793,000 | 277,036 | +15,894 | +6.1% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -1.1% | $33,954,000 | 261,142 | -38,860 | -13% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | -2.5% | $35,010,000 | 300,002 | -77,235 | -20% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.21% | $39,418,000 | 377,237 | -6,122 | -1.6% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 12% | +1.7% | $30,811,000 | 383,359 | +52,061 | +16% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +7.6% | $30,370,000 | 331,298 | +331,298 | NEW | $91.67 | Q4 2019 | |
| 30 Sep 2019 | -14% | $0 | 0 | -364,936 | -100% | $143.01 | Q3 2019 | ||
| 30 Jun 2019 | 14% | +2.1% | $28,480,000 | 364,936 | +54,138 | +17% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.55% | $22,999,000 | 310,798 | +16,034 | +5.4% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | 0% | $18,269,000 | 294,764 | 0 | $61.98 | Q4 2018 |