| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.2% | $30,293,677 | 292,834 | +4,182 | +1.4% | $103.45 | Q4 2025 | |
| 30 Sep 2025 | 23% | +0.48% | $38,151,135 | 288,652 | +6,018 | +2.1% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 28% | +0.11% | $29,580,474 | 282,634 | +1,083 | +0.38% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 30% | -13% | $33,322,000 | 281,551 | -123,525 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 31% | -8.3% | $39,288,000 | 405,076 | -107,488 | -21% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 41% | +1.2% | $69,099,000 | 512,564 | +14,871 | +3% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 41% | +2% | $66,168,000 | 497,693 | +24,938 | +5.3% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 36% | -5.4% | $54,958,000 | 472,755 | -71,309 | -13% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 43% | -1.2% | $79,602,000 | 544,064 | -15,789 | -2.8% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 35% | +5.2% | $54,905,000 | 559,853 | +84,460 | +18% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 24% | -4.1% | $32,869,000 | 475,393 | -79,152 | -14% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 23% | +5.9% | $42,090,000 | 554,545 | +138,628 | +33% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 29% | +4.4% | $33,918,000 | 415,917 | +63,712 | +18% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 18% | +2.4% | $22,041,000 | 352,205 | +47,554 | +16% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 13% | +2% | $18,827,000 | 304,651 | +47,506 | +18% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +4% | $10,857,000 | 257,145 | +148,166 | +136% | $42.22 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.12% | $6,353,000 | 108,979 | -3,648 | -3.2% | $58.30 | Q4 2021 | |
| 30 Jun 2021 | 8.9% | -2.9% | $14,306,000 | 112,627 | -36,230 | -24% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +1.1% | $19,929,000 | 148,857 | +25,170 | +20% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +3% | $21,975,000 | 123,687 | +48,871 | +65% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.62% | $5,548,000 | 74,816 | +21,752 | +41% | $74.16 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.45% | $4,555,000 | 53,064 | +10,836 | +26% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | 0% | $1,521,000 | 42,228 | 0 | $36.02 | Q1 2020 |