| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.24% | $22,228,600 | 214,645 | -4,655 | -2.1% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.68% | $21,734,815 | 219,300 | -13,628 | -5.9% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.83% | $21,846,310 | 232,928 | -16,567 | -6.6% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 13% | -1.1% | $21,955,553 | 249,495 | -20,103 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.18% | $24,998,467 | 269,598 | -3,382 | -1.2% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.33% | $26,465,434 | 272,980 | -5,803 | -2.1% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.25% | $24,145,391 | 278,783 | +4,385 | +1.6% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.06% | $24,668,375 | 274,398 | +953 | +0.35% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.3% | $23,207,297 | 273,445 | -5,096 | -1.8% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 17% | +1.2% | $21,124,523 | 278,541 | +18,925 | +7.3% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.75% | $20,714,733 | 259,616 | -12,377 | -4.6% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.97% | $20,081,227 | 271,993 | -17,902 | -6.2% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.78% | $18,817,070 | 289,895 | -16,467 | -5.4% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.64% | $18,378,000 | 306,362 | +13,390 | +4.6% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.72% | $18,671,000 | 292,972 | +14,870 | +5.3% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 14% | +1.2% | $20,774,000 | 278,102 | +24,429 | +9.6% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.17% | $19,307,000 | 253,673 | +3,443 | +1.4% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.46% | $18,329,000 | 250,230 | +8,522 | +3.5% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.3% | $17,900,000 | 241,708 | +5,196 | +2.2% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.25% | $16,385,000 | 236,512 | -4,364 | -1.8% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.76% | $14,934,000 | 240,876 | +13,660 | +6% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.1% | $12,403,000 | 227,216 | -1,862 | -0.81% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 13% | -1.9% | $11,964,000 | 229,078 | -35,081 | -13% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 14% | +2.5% | $11,554,000 | 264,159 | +47,121 | +22% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $11,889,000 | 217,038 | 0 | $54.78 | Q4 2019 |