| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.37% | $12,886,153 | 86,496 | -7,931 | -8.4% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.05% | $13,748,644 | 94,427 | -1,036 | -1.1% | $145.60 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.08% | $12,916,133 | 95,463 | -1,650 | -1.7% | $135.30 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.04% | $11,839,097 | 97,113 | -896 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.18% | $12,625,472 | 98,009 | -3,574 | -3.5% | $128.82 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.16% | $12,817,762 | 101,583 | -3,165 | -3% | $126.18 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.76% | $12,498,561 | 104,748 | -14,216 | -12% | $119.32 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.8% | $13,676,079 | 118,964 | -15,496 | -12% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -1.4% | $14,107,594 | 134,460 | -28,286 | -17% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -2.7% | $15,283,513 | 162,746 | -55,345 | -25% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 11% | -2% | $21,255,113 | 218,091 | -39,511 | -15% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.18% | $23,300,138 | 257,602 | -3,689 | -1.4% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.48% | $22,144,376 | 261,291 | -9,676 | -3.6% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.15% | $21,517,000 | 270,967 | +3,111 | +1.2% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.16% | $22,473,000 | 267,856 | +3,214 | +1.2% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.45% | $26,821,000 | 264,642 | +9,127 | +3.6% | $101.35 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.05% | $27,570,000 | 255,515 | -918 | -0.36% | $107.90 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.1% | $25,248,000 | 256,433 | +2,054 | +0.81% | $98.46 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.91% | $25,049,000 | 254,379 | -17,840 | -6.6% | $98.47 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.53% | $24,737,000 | 272,219 | +10,151 | +3.9% | $90.87 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.41% | $22,708,000 | 262,068 | +7,315 | +2.9% | $86.65 | Q4 2020 | |
| 30 Sep 2020 | 15% | +1.1% | $20,717,000 | 254,753 | +18,849 | +8% | $81.32 | Q3 2020 | |
| 30 Jun 2020 | 14% | +12% | $17,296,000 | 235,904 | +198,119 | +524% | $73.32 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $2,172,000 | 37,785 | +37,785 | NEW | $57.48 | Q1 2020 |