| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $335,160 | 5,741 | +5,741 | NEW | $58.38 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -10,649 | -100% | $39.08 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.04% | $791,434 | 10,649 | -136,624 | -93% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.5% | $9,609,563 | 147,273 | -1,917,543 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $176,232,046 | 2,064,816 | -87,656 | -4.1% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $167,957,390 | 2,152,472 | +101,794 | +5% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $119,000,844 | 2,050,678 | +6,895 | +0.34% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.03% | $136,913,023 | 2,043,783 | +113,261 | +5.9% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.56% | $118,553,356 | 1,930,522 | +1,814,999 | +1571% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $6,753,475 | 115,523 | -59,310 | -34% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $11,666,606 | 174,833 | +174,833 | NEW | $66.73 | Q2 2023 | |
| 31 Mar 2023 | -0.45% | $0 | 0 | -932,273 | -100% | $39.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0.08% | $66,396,484 | 932,273 | +159,458 | +21% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.59% | $66,516,000 | 772,815 | -864,479 | -53% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.89% | $114,349,000 | 1,637,294 | +1,637,294 | NEW | $69.84 | Q2 2022 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -20,574 | -100% | $39.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.19% | $1,970,000 | 20,574 | -156,929 | -88% | $95.75 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.22% | $19,200,000 | 177,503 | -205,557 | -54% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.11% | $39,681,000 | 383,060 | -84,960 | -18% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.28% | $53,570,000 | 468,020 | +178,310 | +62% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.32% | $30,083,000 | 289,710 | +216,400 | +295% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $6,165,000 | 73,310 | +73,310 | NEW | $84.09 | Q4 2018 |