| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.1% | $44,151,552 | 307,633 | +4,596 | +1.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.14% | $42,713,030 | 303,037 | +6,252 | +2.1% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.1% | $39,564,349 | 296,785 | +4,288 | +1.5% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.65% | $37,720,447 | 292,497 | +27,092 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.05% | $33,863,048 | 265,405 | -1,970 | -0.74% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.1% | $34,277,528 | 267,375 | +3,213 | +1.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.11% | $31,329,630 | 264,162 | +3,796 | +1.5% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.04% | $31,501,720 | 260,366 | +1,456 | +0.56% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.12% | $28,902,097 | 258,910 | -4,243 | -1.6% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.02% | $27,188,950 | 263,153 | +545 | +0.21% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.03% | $27,854,880 | 262,608 | -740 | -0.28% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.34% | $27,783,245 | 263,348 | +8,334 | +3.3% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.12% | $27,595,093 | 255,014 | +2,611 | +1% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.39% | $23,948,000 | 252,403 | +9,011 | +3.7% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.8% | $24,753,000 | 243,392 | +17,464 | +7.7% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.99% | $25,360,000 | 225,928 | +21,839 | +11% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 10% | +1% | $22,880,000 | 204,089 | +20,804 | +11% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.07% | $18,943,000 | 183,285 | +881 | +0.48% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.45% | $19,110,000 | 182,404 | +5,888 | +3.3% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.66% | $17,844,000 | 176,516 | +8,178 | +4.9% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $15,404,000 | 168,338 | 0 | $91.51 | Q4 2020 |