| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.25% | $14,090,933 | 213,499 | +15,554 | +7.9% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.13% | $12,917,922 | 197,945 | +7,113 | +3.7% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.01% | $11,835,426 | 190,832 | +714 | +0.38% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +1.4% | $11,093,407 | 190,118 | +68,648 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.71% | $7,568,768 | 121,470 | +27,364 | +29% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.08% | $5,864,660 | 94,106 | -2,652 | -2.7% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -1% | $5,662,251 | 96,758 | -55,529 | -36% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.3% | $9,249,900 | 152,287 | +124,128 | +441% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.14% | $7,804,326 | 28,159 | +1,427 | +5.3% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.1% | $6,665,840 | 26,732 | +1,008 | +3.9% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.03% | $6,726,360 | 25,724 | +272 | +1.1% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.71% | $6,367,101 | 25,452 | +6,259 | +33% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.73% | $4,642,544 | 19,193 | -5,891 | -23% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.08% | $5,500,000 | 25,084 | +697 | +2.9% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.1% | $5,517,000 | 24,387 | +780 | +3.3% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.01% | $6,335,000 | 23,607 | +41 | +0.17% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.18% | $6,671,000 | 23,566 | +1,310 | +5.9% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.19% | $5,855,000 | 22,256 | +1,344 | +6.4% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.9% | $5,620,000 | 20,912 | -6,150 | -23% | $268.75 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.09% | $7,044,000 | 27,062 | +578 | +2.2% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.32% | $6,087,000 | 26,484 | -2,214 | -7.7% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.93% | $5,318,000 | 28,698 | +6,666 | +30% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -2.8% | $3,918,000 | 22,032 | -16,361 | -43% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -7.2% | $5,523,000 | 38,393 | -42,448 | -53% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 15% | 0% | $16,639,000 | 80,841 | 0 | $205.82 | Q4 2019 |