| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.01% | $46,442,476 | 551,246 | +5,376 | +0.98% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $50,471,140 | 545,870 | -2,013 | -0.37% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.04% | $44,186,764 | 547,883 | +26,806 | +5.1% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.03% | $45,583,816 | 521,077 | +15,895 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $50,043,329 | 505,182 | +5,885 | +1.2% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $56,185,891 | 499,297 | +28,094 | +6% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $63,800,886 | 471,203 | +20,730 | +4.6% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $63,309,475 | 450,473 | +8,592 | +1.9% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $52,946,181 | 441,881 | +730 | +0.17% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $41,428,490 | 441,151 | +243 | +0.06% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $48,861,425 | 440,908 | +10,361 | +2.4% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.01% | $35,309,159 | 430,547 | +5,955 | +1.4% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $27,849,000 | 424,592 | +832 | +0.2% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $35,181,000 | 423,760 | +16,029 | +3.9% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $37,564,000 | 407,731 | +4,860 | +1.2% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $52,881,000 | 402,871 | +1,162 | +0.29% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $55,669,000 | 401,709 | +9,410 | +2.4% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $49,390,000 | 392,299 | +539 | +0.14% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $48,175,000 | 391,760 | +1,560 | +0.4% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.45% | $43,624,000 | 390,200 | -156,020 | -29% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $52,492,000 | 546,220 | -37,550 | -6.4% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $43,397,000 | 583,770 | +17,320 | +3.1% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $33,449,000 | 566,450 | +7,055 | +1.3% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $25,044,000 | 559,395 | -925 | -0.17% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $28,066,000 | 560,320 | 0 | $50.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | +0.04% | $26,369,000 | 560,320 | +23,440 | +4.4% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.67% | $20,036,000 | 536,880 | +536,880 | NEW | $37.32 | Q2 2019 |