| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +0.01% | $30,808,844 | 300,457 | +330 | +0.11% | $102.54 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.24% | $29,997,662 | 300,127 | +8,258 | +2.8% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +0.18% | $27,619,529 | 291,869 | +5,932 | +2.1% | $94.63 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.14% | $26,389,097 | 285,937 | +4,382 | $92.29 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +0.01% | $26,069,132 | 281,555 | +198 | +0.07% | $92.59 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.92% | $26,866,792 | 281,357 | -28,892 | -9.3% | $95.49 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | -0.47% | $27,342,233 | 310,249 | -14,912 | -4.6% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.14% | $29,407,524 | 325,161 | -4,353 | -1.3% | $90.44 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.49% | $27,787,951 | 329,514 | +14,938 | +4.7% | $84.33 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.07% | $23,473,653 | 314,576 | -2,124 | -0.67% | $74.62 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.12% | $24,784,956 | 316,700 | -3,799 | -1.2% | $78.26 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.02% | $23,646,422 | 320,499 | +574 | +0.18% | $73.78 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.55% | $22,596,291 | 319,925 | +15,172 | +5% | $70.63 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.85% | $19,081,000 | 304,753 | +23,264 | +8.3% | $62.61 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.96% | $18,826,000 | 281,489 | +25,716 | +10% | $66.88 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.8% | $19,406,000 | 255,773 | +46,807 | +22% | $75.87 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.36% | $15,952,000 | 208,966 | +8,660 | +4.3% | $76.34 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.38% | $14,198,000 | 200,306 | +8,825 | +4.6% | $70.88 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.13% | $13,779,000 | 191,481 | +2,844 | +1.5% | $71.96 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | -0.24% | $12,997,000 | 188,637 | -5,125 | -2.6% | $68.90 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | 0% | $12,050,000 | 193,762 | 0 | $62.19 | Q4 2020 |