| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,766,221 | 333,045 | -12,428 | -3.6% | $59.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $21,892,625 | 345,473 | -135,002 | -28% | $63.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $27,060,351 | 480,475 | +23,073 | +5% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $30,691,675 | 457,402 | -8,264 | $67.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $34,161,257 | 465,666 | -78,741 | -14% | $73.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $56,063,034 | 544,407 | +49,256 | +9.9% | $102.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $40,434,031 | 495,151 | -243,981 | -33% | $81.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $71,326,243 | 739,132 | -348,644 | -32% | $96.50 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $99,139,906 | 1,087,776 | -26,690 | -2.4% | $91.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $74,424,041 | 1,114,466 | +164,478 | +17% | $66.78 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $72,788,082 | 949,988 | -47,566 | -4.8% | $76.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $63,763,653 | 997,554 | +12,828 | +1.3% | $63.92 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $49,246,149 | 984,726 | -1,277 | -0.13% | $50.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $42,181,000 | 986,003 | +59,853 | +6.5% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $41,649,000 | 926,150 | +14,388 | +1.6% | $44.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $48,843,000 | 911,762 | +23,598 | +2.7% | $53.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $72,643,000 | 888,164 | +19,750 | +2.3% | $81.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $53,364,000 | 868,414 | +253,650 | +41% | $61.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $40,906,000 | 614,764 | +22,642 | +3.8% | $66.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $35,717,000 | 592,122 | +592,122 | NEW | $60.32 | Q1 2021 |