| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.18% | $29,578,379 | 176,125 | -3,773 | -2.1% | $167.94 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.06% | $29,600,325 | 179,898 | -1,178 | -0.65% | $164.54 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.3% | $27,233,822 | 181,076 | +6,323 | +3.6% | $150.40 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.06% | $22,207,563 | 174,753 | +1,386 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.19% | $24,158,680 | 173,367 | -4,147 | -2.3% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0.66% | $23,415,865 | 177,514 | -14,940 | -7.8% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -0.49% | $24,534,077 | 192,454 | -10,589 | -5.2% | $127.48 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -0.08% | $23,798,646 | 203,043 | -1,924 | -0.94% | $117.21 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.11% | $21,337,033 | 204,967 | +2,643 | +1.3% | $104.10 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.09% | $19,186,412 | 202,324 | -2,258 | -1.1% | $94.83 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.13% | $19,975,409 | 204,582 | -3,287 | -1.6% | $97.64 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.22% | $18,452,495 | 207,869 | +5,297 | +2.6% | $88.77 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +0.09% | $16,513,668 | 202,572 | +2,096 | +1% | $81.52 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.15% | $16,074,000 | 200,476 | +3,211 | +1.6% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -0.46% | $16,511,000 | 197,265 | -9,945 | -4.8% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.3% | $21,894,000 | 207,210 | +24,461 | +13% | $105.66 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.41% | $21,133,000 | 182,749 | -6,472 | -3.4% | $115.64 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.21% | $19,378,000 | 189,221 | +3,444 | +1.9% | $102.41 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.15% | $18,760,000 | 185,777 | +2,292 | +1.2% | $100.98 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.79% | $16,659,000 | 183,485 | -12,886 | -6.6% | $90.79 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $17,416,000 | 196,371 | 0 | $88.69 | Q4 2020 |