| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $104,961,438 | 983,706 | -4,144 | -0.42% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $103,240,246 | 987,850 | -2,089 | -0.21% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $94,361,015 | 989,939 | +48,004 | +5.1% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $75,703,302 | 941,935 | +7,991 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $82,093,644 | 933,944 | +25,190 | +2.8% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $75,372,073 | 908,754 | +18,963 | +2.1% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.07% | $71,298,944 | 889,791 | +39,239 | +4.6% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.13% | $62,217,854 | 850,552 | +78,927 | +10% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $50,201,915 | 771,625 | +11,684 | +1.5% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $45,049,275 | 759,941 | +13,420 | +1.8% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $45,545,265 | 746,521 | -62,451 | -7.7% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $44,784,684 | 808,972 | +14,251 | +1.8% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $40,268,519 | 794,721 | +794,721 | NEW | $50.67 | Q4 2022 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -700,227 | -100% | $103.61 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.28% | $36,608,000 | 700,227 | +130,015 | +23% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.17% | $37,754,000 | 570,212 | +73,750 | +15% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $35,979,000 | 496,462 | +38,863 | +8.5% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $29,295,000 | 457,599 | +61,229 | +15% | $64.02 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $24,959,000 | 396,370 | +11,402 | +3% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.13% | $21,712,000 | 384,968 | +48,544 | +14% | $56.40 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.14% | $18,601,000 | 336,424 | +51,243 | +18% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0% | $14,290,000 | 285,181 | +1,053 | +0.37% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.74% | $12,763,000 | 284,128 | +271,741 | +2194% | $44.92 | Q2 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $519,000 | 12,387 | -575 | -4.4% | $41.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $504,000 | 12,962 | +12,962 | NEW | $38.88 | Q3 2019 |