| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | -0.2% | $37,113,679 | 395,584 | -4,217 | -1.1% | $93.82 | Q4 2025 | |
| 30 Sep 2025 | 20% | -0.52% | $37,021,601 | 399,801 | -10,651 | -2.6% | $92.60 | Q3 2025 | |
| 30 Jun 2025 | 19% | +1.3% | $34,872,008 | 410,452 | +27,962 | +7.3% | $84.96 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.11% | $28,273,693 | 382,490 | +2,258 | $73.92 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.73% | $30,369,164 | 380,232 | -15,065 | -3.8% | $79.87 | Q4 2024 | |
| 30 Sep 2024 | 18% | +1% | $30,603,912 | 395,297 | +22,344 | +6% | $77.42 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.17% | $27,453,105 | 372,953 | +3,711 | +1% | $73.61 | Q2 2024 | |
| 31 Mar 2024 | 17% | -3.3% | $25,850,613 | 369,242 | -70,170 | -16% | $70.01 | Q1 2024 | |
| 31 Dec 2023 | 20% | +12% | $31,571,763 | 439,412 | +271,365 | +161% | $71.85 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.05% | $11,228,908 | 168,047 | +1,098 | +0.66% | $66.82 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | -0.84% | $11,905,149 | 166,949 | -17,656 | -9.6% | $71.31 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +7.5% | $12,379,626 | 184,605 | +175,868 | +2013% | $67.06 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.06% | $585,993 | 8,737 | -1,051 | -11% | $67.07 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $616,000 | 9,788 | -589 | -5.7% | $62.93 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $703,000 | 10,377 | +302 | +3% | $67.75 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.77% | $759,000 | 10,075 | -14,931 | -60% | $75.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -7.6% | $1,871,000 | 25,006 | -160,464 | -87% | $74.82 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +0.02% | $15,802,000 | 185,470 | +477 | +0.26% | $85.20 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | -0.62% | $15,908,000 | 184,993 | -11,766 | -6% | $85.99 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.61% | $16,725,000 | 196,759 | +11,962 | +6.5% | $85.00 | Q1 2021 | |
| 30 Sep 2020 | 10% | +0.72% | $12,731,000 | 184,797 | +13,227 | +7.7% | $68.89 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -0.55% | $10,380,000 | 171,570 | -10,270 | -5.6% | $60.50 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | 0% | $8,703,000 | 181,840 | 0 | $47.86 | Q1 2020 |