| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.15% | $4,331,520 | 106,688 | -217,310 | -67% | $40.60 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $15,237,611 | 323,998 | +36,186 | +13% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $14,989,228 | 287,812 | +2,232 | +0.78% | $52.08 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $17,246,186 | 285,580 | +32,970 | $60.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $17,288,623 | 252,610 | +6,669 | +2.7% | $68.44 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.05% | $17,688,054 | 245,941 | +40,434 | +20% | $71.92 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $14,245,782 | 205,507 | +3,025 | +1.5% | $69.32 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.09% | $16,214,788 | 202,482 | +60,374 | +42% | $80.08 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $15,562,285 | 142,108 | +1,685 | +1.2% | $109.51 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $14,161,683 | 140,423 | +3,350 | +2.4% | $100.85 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.06% | $18,626,878 | 137,073 | -21,033 | -13% | $135.89 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $16,420,906 | 158,106 | +11,900 | +8.1% | $103.86 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $12,959,710 | 146,206 | -1,343 | -0.91% | $88.64 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $11,829,000 | 147,549 | +9,458 | +6.8% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $13,224,000 | 138,091 | +13,936 | +11% | $95.76 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $18,443,000 | 124,155 | -3,025 | -2.4% | $148.55 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $18,029,000 | 127,180 | -513 | -0.4% | $141.76 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.03% | $16,706,000 | 127,693 | +10,083 | +8.6% | $130.83 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $16,163,000 | 117,610 | +10,780 | +10% | $137.43 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.17% | $13,951,000 | 106,830 | +58,185 | +120% | $130.59 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $5,448,000 | 48,645 | +2,385 | +5.2% | $112.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $3,639,000 | 46,260 | +8,850 | +24% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $2,693,000 | 37,410 | +30,500 | +441% | $71.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $396,000 | 6,910 | +6,910 | NEW | $57.31 | Q1 2020 |