| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -2.6% | $115,442,049 | 776,394 | -289,397 | -27% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.06% | $155,232,484 | 1,065,791 | +6,614 | +0.62% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +0.92% | $143,031,285 | 1,059,177 | +98,930 | +10% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +0.28% | $117,159,757 | 960,247 | +30,699 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.15% | $119,558,485 | 929,548 | +13,918 | +1.5% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.6% | $115,021,462 | 915,630 | +56,614 | +6.6% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.09% | $102,033,940 | 859,016 | +8,125 | +0.95% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0.11% | $98,107,752 | 850,891 | +9,921 | +1.2% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | +1.1% | $88,495,273 | 840,970 | +95,664 | +13% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.01% | $70,200,372 | 745,306 | +536 | +0.07% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +3.1% | $72,868,297 | 744,770 | +263,097 | +55% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.86% | $43,615,490 | 481,673 | +76,101 | +19% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.49% | $34,392,506 | 405,572 | +42,549 | +12% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.51% | $28,875,000 | 363,023 | +44,232 | +14% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.49% | $26,708,000 | 318,791 | +38,568 | +14% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.18% | $28,286,000 | 280,223 | -12,541 | -4.3% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.02% | $31,320,000 | 292,764 | +1,336 | +0.46% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.04% | $28,671,000 | 291,428 | +2,851 | +0.99% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.08% | $28,500,000 | 288,577 | +5,530 | +2% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.06% | $25,927,000 | 283,047 | -4,347 | -1.5% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $24,779,000 | 287,394 | 0 | $86.22 | Q4 2020 |