| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.1% | $16,750,098 | 286,915 | -35,081 | -11% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.22% | $21,593,052 | 321,996 | -66,503 | -17% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $28,873,246 | 388,499 | +12,250 | +3.3% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $24,550,247 | 376,249 | -21,575 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.45% | $33,954,278 | 397,824 | +126,905 | +47% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $21,139,810 | 270,919 | -2,080 | -0.76% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.23% | $15,842,132 | 272,999 | +113,589 | +71% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.05% | $10,678,876 | 159,410 | +20,520 | +15% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.03% | $8,529,235 | 138,890 | -14,205 | -9.3% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.24% | $8,949,934 | 153,095 | -123,110 | -45% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $18,431,160 | 276,205 | -4,905 | -1.7% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $21,347,493 | 281,110 | -5,220 | -1.8% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.46% | $20,392,423 | 286,330 | +165,980 | +138% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.1% | $10,359,000 | 120,350 | +26,800 | +29% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $6,534,000 | 93,550 | -30 | -0.03% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $10,823,000 | 93,580 | -3,175 | -3.3% | $115.66 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.08% | $18,246,000 | 96,755 | +15,060 | +18% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $21,258,000 | 81,695 | -230 | -0.28% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $23,879,000 | 81,925 | +81,925 | NEW | $291.47 | Q2 2021 |