| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.11% | $36,710,410 | 191,639 | -4,763 | -2.4% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.05% | $37,257,491 | 196,402 | -2,343 | -1.2% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.02% | $36,119,882 | 198,745 | -786 | $181.74 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | -0.09% | $34,564,685 | 199,531 | -3,928 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.02% | $35,652,177 | 203,459 | -636 | -0.31% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.07% | $36,565,724 | 204,095 | -2,693 | -1.3% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.52% | $33,971,051 | 206,788 | -19,386 | -8.6% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.34% | $38,307,062 | 226,174 | -11,673 | -4.9% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -1.4% | $37,532,305 | 237,847 | -46,396 | -16% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -0.09% | $40,274,378 | 284,243 | -2,877 | -1% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.57% | $42,964,631 | 287,120 | -15,903 | -5.2% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.13% | $43,823,202 | 303,023 | +3,657 | +1.2% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.06% | $42,285,488 | 299,366 | -1,527 | -0.51% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.14% | $38,298,000 | 300,893 | -3,423 | -1.1% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.22% | $40,848,000 | 304,316 | +4,844 | +1.6% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 14% | +1.1% | $47,230,000 | 299,472 | +22,468 | +8.1% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 14% | +0.88% | $45,082,000 | 277,004 | +17,926 | +6.9% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 15% | +1.1% | $38,815,000 | 259,078 | +19,829 | +8.3% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 14% | +1.2% | $36,062,000 | 239,249 | +19,499 | +8.9% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 14% | +1.7% | $31,130,000 | 219,750 | +26,737 | +14% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.61% | $24,617,000 | 193,013 | +9,053 | +4.9% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.02% | $19,888,000 | 183,960 | -297 | -0.16% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 13% | -2.9% | $18,750,000 | 184,257 | -39,659 | -18% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 17% | +2.2% | $18,813,000 | 223,916 | +29,800 | +15% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.57% | $22,463,000 | 194,116 | +8,058 | +4.3% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.81% | $20,109,000 | 186,058 | +11,280 | +6.5% | $108.08 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.99% | $18,841,000 | 174,778 | +13,486 | +8.4% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.62% | $16,845,000 | 161,292 | +8,414 | +5.5% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $13,973,000 | 152,878 | 0 | $91.40 | Q4 2018 |