| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.3% | $47,589,679 | 400,924 | -31,740 | -7.3% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.01% | $53,434,004 | 432,664 | -582 | -0.13% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0% | $48,480,227 | 433,246 | -460 | -0.11% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.08% | $38,361,296 | 433,706 | -10,453 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.17% | $41,657,673 | 444,159 | -27,125 | -5.8% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $44,003,787 | 471,284 | -675 | -0.14% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -2.5% | $50,494,893 | 471,959 | -490,808 | -51% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.28% | $115,946,030 | 962,767 | -50,250 | -5% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.02% | $111,624,343 | 1,013,017 | -3,710 | -0.36% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0% | $98,093,821 | 1,016,727 | -445 | -0.04% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.24% | $86,500,000 | 1,017,172 | -54,537 | -5.1% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.36% | $100,055,000 | 1,071,709 | +70,957 | +7.1% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.47% | $76,638,000 | 1,000,752 | -114,565 | -10% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.06% | $74,314,000 | 1,115,317 | +19,807 | +1.8% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.07% | $78,406,000 | 1,095,510 | -24,940 | -2.2% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0% | $85,647,000 | 1,120,450 | -115 | -0.01% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.02% | $115,878,000 | 1,120,565 | +7,035 | +0.63% | $103.41 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.04% | $95,452,000 | 1,113,530 | -12,408 | -1.1% | $85.72 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.02% | $110,072,000 | 1,125,938 | -5,890 | -0.52% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.01% | $105,034,000 | 1,131,828 | -2,050 | -0.18% | $92.80 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.02% | $104,430,000 | 1,133,878 | -8,505 | -0.74% | $92.10 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0% | $83,257,000 | 1,142,383 | -1,535 | -0.13% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.01% | $73,794,000 | 1,143,918 | -2,865 | -0.25% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $52,763,000 | 1,146,783 | +1,146,783 | NEW | $46.01 | Q1 2020 |