| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.07% | $24,123,271 | 413,211 | -28,566 | -6.5% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $29,625,574 | 441,777 | -196 | -0.04% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $32,847,448 | 441,973 | +3,159 | +0.72% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $28,632,618 | 438,814 | -8,472 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.11% | $38,175,896 | 447,286 | -32,446 | -6.8% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.12% | $37,433,468 | 479,732 | +36,546 | +8.2% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $25,718,078 | 443,186 | +2,412 | +0.55% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.16% | $29,526,208 | 440,774 | +64,172 | +17% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.07% | $23,121,346 | 376,602 | +25,857 | +7.4% | $61.39 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.04% | $20,504,527 | 350,745 | +15,521 | +4.6% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.1% | $22,369,482 | 335,224 | +33,015 | +11% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.23% | $22,949,786 | 302,209 | +66,192 | +28% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.18% | $16,809,131 | 236,017 | -52,041 | -18% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $24,793,000 | 288,058 | +288,058 | NEW | $86.07 | Q3 2022 | |
| 31 Mar 2022 | -0.96% | $0 | 0 | -124,456 | -100% | $44.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | +0.01% | $23,470,000 | 124,456 | +1,809 | +1.5% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $31,914,000 | 122,647 | -2,013 | -1.6% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.14% | $36,336,000 | 124,660 | -11,234 | -8.3% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.1% | $33,000,000 | 135,894 | -10,042 | -6.9% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.11% | $34,178,000 | 145,936 | -10,532 | -6.7% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.48% | $30,829,000 | 156,468 | -52,426 | -25% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.26% | $36,396,000 | 208,894 | -31,768 | -13% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $23,041,000 | 240,662 | -11,281 | -4.5% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $27,253,000 | 251,943 | -4,606 | -1.8% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $26,576,000 | 256,549 | -12,624 | -4.7% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $30,810,000 | 269,173 | -15,096 | -5.3% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $29,518,000 | 284,269 | +6,084 | +2.2% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $23,393,000 | 278,185 | +278,185 | NEW | $84.09 | Q4 2018 |