| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.32% | $15,106,029 | 116,166 | +16,274 | +16% | $130.04 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.07% | $13,019,558 | 99,892 | -3,675 | -3.5% | $130.34 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.8% | $11,454,229 | 103,567 | -39,505 | -28% | $110.60 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.6% | $13,660,555 | 143,072 | +140,957 | +6600% | $95.48 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $205,220 | 2,115 | +2,115 | NEW | $97.03 | Q4 2024 | |
| 30 Sep 2024 | -0.73% | $0 | 0 | -95,516 | -100% | $148.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | -2.6% | $8,013,518 | 95,516 | -374,184 | -80% | $83.90 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.14% | $45,859,320 | 469,700 | -16,721 | -3.4% | $97.64 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.63% | $48,219,157 | 486,421 | +77,285 | +19% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | 0% | $34,673,670 | 409,136 | 0 | $84.75 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $37,608,594 | 314,348 | 0 | $119.64 * | Q2 2023 | |||
| 31 Mar 2023 | 2.8% | -0.22% | $33,791,883 | 379,885 | -29,686 | -7.2% | $88.95 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -2.1% | $37,092,424 | 409,571 | -297,664 | -42% | $90.56 | Q4 2022 | |
| 30 Sep 2022 | 5% | -1.1% | $61,943,000 | 707,235 | -153,918 | -18% | $87.58 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.43% | $82,720,000 | 861,153 | -63,872 | -6.9% | $96.06 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.92% | $108,899,000 | 925,025 | -162,070 | -15% | $117.73 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.09% | $116,778,000 | 1,087,095 | -18,265 | -1.7% | $107.42 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.32% | $110,420,000 | 1,105,360 | -60,455 | -5.2% | $99.90 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.05% | $119,516,000 | 1,165,815 | +9,015 | +0.78% | $102.52 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.53% | $103,049,000 | 1,156,800 | +117,950 | +11% | $89.08 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | 0% | $78,966,000 | 1,038,850 | 0 | $76.01 | Q4 2020 |