| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.04% | $54,269,354 | 688,610 | +28,500 | +4.3% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.07% | $49,184,796 | 660,110 | +52,380 | +8.6% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | 0% | $53,650,404 | 607,730 | 0 | $88.28 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $57,691,809 | 607,730 | 0 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $51,590,200 | 607,730 | 0 | $84.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | 0% | $60,815,541 | 607,730 | 0 | $100.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | +0% | $54,136,588 | 607,730 | +180 | +0.03% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | 0% | $50,602,840 | 607,550 | 0 | $83.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | 0% | $47,461,806 | 607,550 | 0 | $78.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | 0% | $46,817,803 | 607,550 | 0 | $77.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | 0% | $49,885,931 | 607,550 | 0 | $82.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | 0% | $42,856,577 | 607,550 | 0 | $70.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | -0% | $41,647,553 | 607,550 | -185 | -0.03% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $35,358,023 | 607,735 | +115 | +0.02% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $42,466,562 | 607,620 | -525 | -0.09% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | 0% | $48,244,143 | 608,145 | 0 | $79.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | -0% | $52,982,000 | 608,145 | -45 | -0.01% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $48,941,000 | 608,190 | +90 | +0.01% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $42,725,000 | 608,100 | 0 | $70.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | -0% | $42,676,000 | 608,100 | -3,200 | -0.52% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $40,334,000 | 611,300 | 0 | $65.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | -0% | $34,814,000 | 611,300 | -180 | -0.03% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0% | $35,050,000 | 611,480 | -65 | -0.01% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0% | $31,079,000 | 611,545 | -510 | -0.08% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.05% | $34,624,000 | 612,055 | +40,565 | +7.1% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0% | $33,312,000 | 571,490 | +3,100 | +0.55% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.78% | $35,269,000 | 568,390 | +568,390 | NEW | $62.05 | Q2 2019 |