| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $3,291,375 | 81,875 | -1,300 | -1.6% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $6,479,333 | 83,175 | -2,604 | -3% | $77.90 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $5,883,582 | 85,779 | -9,836 | -10% | $68.59 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.04% | $7,140,528 | 95,615 | -14,011 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $8,358,983 | 109,626 | -3,378 | -3% | $76.25 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.04% | $10,069,787 | 113,004 | -12,796 | -10% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.16% | $10,125,642 | 125,800 | -54,821 | -30% | $80.49 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.33% | $13,848,212 | 180,621 | -121,272 | -40% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $23,224,628 | 301,893 | -5,166 | -1.7% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $22,903,531 | 307,059 | +4,900 | +1.6% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.03% | $21,586,239 | 302,159 | -11,895 | -3.8% | $71.44 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $22,539,655 | 314,054 | -3,799 | -1.2% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.05% | $21,814,245 | 317,853 | -17,879 | -5.3% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $16,922,000 | 335,732 | -7,428 | -2.2% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $19,073,000 | 343,160 | -4,750 | -1.4% | $55.58 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0% | $25,599,000 | 347,910 | -1,080 | -0.31% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $28,191,000 | 348,990 | +1,746 | +0.5% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0% | $23,610,000 | 347,244 | +473 | +0.14% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $26,844,000 | 346,771 | +854 | +0.25% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $26,732,000 | 345,917 | +6,935 | +2% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $24,105,000 | 338,982 | -3,276 | -0.96% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.01% | $18,990,000 | 342,258 | +3,946 | +1.2% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.03% | $17,974,000 | 338,312 | +11,174 | +3.4% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.02% | $11,155,000 | 327,138 | +7,924 | +2.5% | $34.10 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.98% | $20,494,000 | 319,214 | +319,214 | NEW | $64.20 | Q4 2019 |