| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.18% | $201,041,531 | 1,506,042 | +89,344 | +6.3% | $133.49 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.08% | $185,927,469 | 1,416,698 | +40,422 | +2.9% | $131.24 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.42% | $175,199,981 | 1,376,276 | +160,299 | +13% | $127.30 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.09% | $145,272,770 | 1,215,977 | +31,634 | $119.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.14% | $139,835,363 | 1,184,343 | +61,282 | +5.5% | $118.07 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.21% | $123,435,654 | 1,123,061 | +95,777 | +9.3% | $109.91 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.91% | $102,605,214 | 1,027,284 | +369,462 | +56% | $99.88 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.3% | $67,354,418 | 657,822 | +120,228 | +22% | $102.39 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.19% | $49,598,428 | 537,594 | +67,530 | +14% | $92.26 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.37% | $37,755,536 | 470,064 | +123,303 | +36% | $80.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $28,170,863 | 346,761 | +9,645 | +2.9% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.7% | $26,257,965 | 337,116 | -216,741 | -39% | $77.89 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $45,820,571 | 553,857 | 0 | $82.73 | Q4 2022 | ||
| 30 Sep 2021 | 0% | $322,000 | 5,426 | 0 | $59.34 * | Q3 2021 | |||
| 30 Sep 2021 | 2% | +0.34% | $11,902,000 | 128,461 | +21,564 | +20% | $92.65 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.34% | $9,595,000 | 106,897 | +20,212 | +23% | $89.76 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.74% | $7,330,000 | 86,685 | +35,569 | +70% | $84.56 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $3,745,000 | 51,116 | 0 | $73.26 | Q4 2020 |