| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.79% | $1,100,702 | 15,132 | -1,023,734 | -99% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.04% | $75,754,109 | 1,038,866 | -57,129 | -5.2% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.01% | $74,987,978 | 1,095,995 | -17,244 | -1.5% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $73,496,039 | 1,113,239 | -24,089 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $85,219,987 | 1,137,328 | -6,968 | -0.61% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.14% | $70,625,949 | 1,144,296 | -190,186 | -14% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $88,489,501 | 1,334,482 | -55,905 | -4% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $114,248,100 | 1,390,387 | +92,560 | +7.1% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.24% | $89,835,585 | 1,297,827 | -248,215 | -16% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $100,987,463 | 1,546,042 | -6,949 | -0.45% | $65.32 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.18% | $101,053,124 | 1,552,991 | +204,893 | +15% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $84,431,378 | 1,348,098 | -10,126 | -0.75% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $64,081,008 | 1,358,224 | -12,022 | -0.88% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $67,800,000 | 1,370,246 | +7,306 | +0.54% | $49.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.56% | $61,864,000 | 1,362,940 | -695,378 | -34% | $45.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.21% | $119,300,000 | 2,058,318 | -399,717 | -16% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.13% | $196,569,000 | 2,458,035 | -281,877 | -10% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $244,784,000 | 2,739,912 | +64,153 | +2.4% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $254,063,000 | 2,675,759 | +2,675,759 | NEW | $94.95 | Q2 2021 |