| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -1.3% | $44,987,707 | 434,412 | -33,633 | -7.2% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 14% | -1.4% | $46,387,940 | 468,045 | -43,931 | -8.6% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.33% | $48,018,229 | 511,976 | -11,385 | -2.2% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 16% | +1.1% | $46,055,768 | 523,361 | +35,322 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.72% | $45,253,416 | 488,039 | +22,565 | +4.8% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.43% | $45,127,704 | 465,474 | +11,707 | +2.6% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 17% | +1.8% | $39,300,760 | 453,767 | +46,484 | +11% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 16% | +1.4% | $36,614,742 | 407,283 | +35,443 | +9.5% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.87% | $31,558,061 | 371,840 | +21,654 | +6.2% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 14% | +1% | $26,558,106 | 350,186 | +25,264 | +7.8% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.93% | $25,925,526 | 324,922 | +20,205 | +6.6% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 14% | +1.1% | $22,497,256 | 304,717 | +23,542 | +8.4% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.48% | $18,251,069 | 281,175 | +11,734 | +4.4% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.44% | $16,164,000 | 269,441 | +11,121 | +4.3% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +0.79% | $16,463,000 | 258,320 | +21,715 | +9.2% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -0.17% | $17,674,000 | 236,605 | -4,497 | -1.9% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +0.17% | $18,350,000 | 241,102 | +4,202 | +1.8% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +1.8% | $17,353,000 | 236,900 | +45,219 | +24% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.72% | $14,196,000 | 191,681 | +12,842 | +7.2% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 10% | 0% | $12,390,000 | 178,839 | 0 | $69.28 | Q1 2021 |