| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.42% | $40,580,668 | 380,325 | -20,875 | -5.2% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.12% | $41,929,388 | 401,200 | +6,031 | +1.5% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.24% | $37,667,535 | 395,169 | -11,734 | -2.9% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.09% | $32,702,819 | 406,903 | -6,837 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.03% | $36,367,757 | 413,740 | -1,896 | -0.46% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.27% | $34,472,888 | 415,636 | +21,367 | +5.4% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +1.4% | $31,592,736 | 394,269 | +104,205 | +36% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.02% | $21,218,152 | 290,064 | +1,838 | +0.64% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1.2% | $19,066,122 | 288,226 | +95,096 | +49% | $66.15 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.25% | $11,448,756 | 193,130 | -19,210 | -9% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $12,954,859 | 212,340 | -215 | -0.1% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.06% | $11,767,020 | 212,555 | +4,715 | +2.3% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $10,531,265 | 207,840 | -2,142 | -1% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.05% | $10,520,000 | 209,982 | +3,883 | +1.9% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.14% | $10,775,000 | 206,099 | +10,966 | +5.6% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.13% | $12,920,000 | 195,133 | +9,089 | +4.9% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.01% | $13,483,000 | 186,044 | -421 | -0.23% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $11,937,000 | 186,465 | +1,546 | +0.84% | $64.02 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.23% | $11,644,000 | 184,919 | -10,140 | -5.2% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.01% | $11,001,000 | 195,059 | +504 | +0.26% | $56.40 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.3% | $10,757,000 | 194,555 | -55,755 | -22% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.07% | $12,543,000 | 250,310 | -3,118 | -1.2% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.29% | $11,384,000 | 253,428 | +12,638 | +5.2% | $44.92 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.14% | $8,606,000 | 240,790 | -6,105 | -2.5% | $35.74 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.28% | $10,347,000 | 246,895 | +11,387 | +4.8% | $41.91 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.19% | $9,159,000 | 235,508 | +6,996 | +3.1% | $38.89 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.05% | $8,850,000 | 228,512 | +1,684 | +0.74% | $38.73 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.83% | $8,585,000 | 226,828 | +36,321 | +19% | $37.85 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | 0% | $6,191,000 | 190,507 | 0 | $32.50 | Q4 2018 |