| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.41% | $64,861,530 | 626,318 | +18,449 | +3% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.44% | $60,245,876 | 607,869 | +20,004 | +3.4% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.66% | $55,135,817 | 587,865 | +28,413 | $93.79 | Q2 2025 | ||
| 31 Mar 2025 | 14% | -0.2% | $49,231,767 | 559,452 | -8,008 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.04% | $52,617,719 | 567,460 | +1,535 | +0.27% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 16% | -0.71% | $54,866,454 | 565,925 | -24,419 | -4.1% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.6% | $51,129,709 | 590,344 | +21,692 | +3.8% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.03% | $51,121,818 | 568,652 | -888 | -0.16% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 18% | -1.5% | $48,336,837 | 569,540 | -46,467 | -7.5% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.47% | $46,718,032 | 616,007 | +16,093 | +2.7% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 18% | -0.07% | $47,867,173 | 599,914 | -2,463 | -0.41% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 19% | +0.53% | $44,473,524 | 602,377 | +17,122 | +2.9% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.33% | $37,988,894 | 585,255 | +10,615 | +1.8% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 17% | +1.5% | $34,473,000 | 574,640 | +51,413 | +9.8% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 15% | +4.4% | $33,345,000 | 523,227 | +151,511 | +41% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.28% | $27,767,000 | 371,716 | +9,489 | +2.6% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.69% | $27,569,000 | 362,227 | +23,699 | +7% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.68% | $24,797,000 | 338,528 | +22,440 | +7.1% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | +0.24% | $23,409,000 | 316,088 | +7,599 | +2.5% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +0.61% | $21,372,000 | 308,489 | +19,957 | +6.9% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +0.38% | $17,889,000 | 288,532 | +12,346 | +4.5% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +0.18% | $15,077,000 | 276,186 | +5,884 | +2.2% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -0.48% | $14,118,000 | 270,302 | -14,000 | -4.9% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +2.2% | $12,435,000 | 284,302 | +70,343 | +33% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | 0% | $11,721,000 | 213,959 | 0 | $54.78 | Q4 2019 |