| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $21,764,972 | 228,264 | -9,089 | -3.8% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $23,172,773 | 237,353 | +3,849 | +1.6% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.26% | $25,080,665 | 233,504 | -53,750 | -19% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.19% | $28,978,184 | 287,254 | -39,650 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.26% | $29,199,065 | 326,904 | +69,910 | +27% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.32% | $21,536,097 | 256,994 | -97,550 | -28% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.79% | $27,303,433 | 354,544 | -298,070 | -46% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $44,697,533 | 652,614 | -22,326 | -3.3% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $39,018,281 | 674,940 | +24,810 | +3.8% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.17% | $34,326,864 | 650,130 | -94,390 | -13% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $40,271,087 | 744,520 | -71,220 | -8.7% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $40,811,472 | 815,740 | -3,500 | -0.43% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $37,906,235 | 819,240 | -15,980 | -1.9% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.35% | $32,348,000 | 835,220 | +201,720 | +32% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $23,611,000 | 633,500 | +450 | +0.07% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.24% | $28,038,000 | 633,050 | -168,370 | -21% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0% | $34,044,000 | 801,420 | +3,650 | +0.46% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $34,615,000 | 797,770 | -4,750 | -0.59% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.02% | $34,316,000 | 802,520 | +19,100 | +2.4% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.19% | $30,280,000 | 783,420 | +171,790 | +28% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0% | $21,988,000 | 611,630 | -1,040 | -0.17% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.12% | $23,411,000 | 612,670 | +81,160 | +15% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.45% | $18,661,000 | 531,510 | +289,690 | +120% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $7,891,000 | 241,820 | +241,820 | NEW | $32.63 | Q1 2020 |