| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.26% | $11,384,131 | 83,713 | -5,654 | -6.3% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.9% | $12,725,861 | 89,367 | -20,031 | -18% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -2.4% | $14,695,433 | 109,398 | -80,101 | -42% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.98% | $18,800,196 | 189,499 | +37,662 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -3.2% | $21,695,989 | 151,837 | -95,582 | -39% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.59% | $28,468,030 | 247,419 | -22,465 | -8.3% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.23% | $35,001,256 | 269,884 | -9,272 | -3.3% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.6% | $34,503,682 | 279,156 | -25,768 | -8.5% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.17% | $37,011,675 | 304,924 | -7,585 | -2.4% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.28% | $28,466,445 | 312,509 | -14,296 | -4.4% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.09% | $32,151,076 | 326,805 | -3,896 | -1.2% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.09% | $24,028,735 | 330,701 | +5,442 | +1.7% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.05% | $23,906,536 | 325,259 | -2,553 | -0.78% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | 0% | $29,103,000 | 327,812 | 0 | $88.78 | Q3 2022 | ||
| 30 Jun 2022 | 6.5% | +0.69% | $31,221,000 | 327,812 | +34,633 | +12% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.41% | $44,408,000 | 293,179 | +19,935 | +7.3% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.13% | $48,667,000 | 273,244 | -6,857 | -2.4% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.08% | $39,592,000 | 280,101 | +6,633 | +2.4% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.2% | $28,463,000 | 273,468 | -20,496 | -7% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.1% | $24,499,000 | 293,964 | +12,288 | +4.4% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.27% | $27,728,000 | 281,676 | -28,764 | -9.3% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.29% | $31,715,000 | 310,440 | -26,551 | -7.9% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $29,301,000 | 336,991 | +336,991 | NEW | $86.95 | Q2 2020 |