| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.16% | $113,600,873 | 1,289,748 | +94,921 | +7.9% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.04% | $103,985,646 | 1,194,827 | +20,188 | +1.7% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.25% | $96,484,930 | 1,174,639 | +138,974 | +13% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.14% | $82,200,337 | 1,035,665 | +84,877 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.11% | $73,962,136 | 950,788 | +62,705 | +7.1% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.2% | $69,767,626 | 888,083 | +101,557 | +13% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.13% | $57,220,207 | 786,526 | +62,015 | +8.6% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $52,302,836 | 724,511 | -3,024 | -0.42% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.05% | $48,293,787 | 727,535 | +20,005 | +2.8% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $43,505,985 | 707,530 | +12,600 | +1.8% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.51% | $44,197,278 | 694,930 | +191,208 | +38% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $31,160,652 | 503,722 | +27,729 | +5.8% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.15% | $29,488,131 | 475,993 | +47,003 | +11% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.22% | $23,706,000 | 428,990 | +69,608 | +19% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.4% | $21,239,000 | 359,382 | +123,900 | +53% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.09% | $15,479,000 | 235,482 | +23,961 | +11% | $65.73 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.26% | $14,398,000 | 211,521 | +60,668 | +40% | $68.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.45% | $17,996,000 | 150,853 | +54,517 | +57% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.23% | $11,559,000 | 96,336 | +26,160 | +37% | $119.99 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.49% | $8,048,000 | 70,176 | +43,999 | +168% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.08% | $2,814,000 | 26,177 | +7,134 | +37% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.18% | $1,848,000 | 19,043 | +15,247 | +402% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $353,000 | 3,796 | +3,796 | NEW | $92.99 | Q2 2020 |