| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.13% | $56,853,484 | 659,859 | -78,471 | -11% | $86.16 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $62,499,649 | 738,330 | -1,044 | -0.14% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.05% | $56,221,972 | 739,374 | +42,126 | +6% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0% | $44,986,473 | 697,248 | -2,652 | $64.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $48,888,027 | 699,900 | -8,620 | -1.2% | $69.85 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $44,551,760 | 708,520 | +1,976 | +0.28% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.02% | $40,378,987 | 706,544 | -17,416 | -2.4% | $57.15 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $39,122,778 | 723,960 | -4,183 | -0.57% | $54.04 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0% | $39,756,631 | 728,143 | +507 | +0.07% | $54.60 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.15% | $27,548,292 | 727,636 | +186,343 | +34% | $37.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $21,348,582 | 541,293 | -994 | -0.18% | $39.44 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.31% | $20,021,230 | 542,287 | -413,403 | -43% | $36.92 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $36,526,471 | 955,690 | +189 | +0.02% | $38.22 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.03% | $32,707,000 | 955,501 | +36,383 | +4% | $34.23 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $32,950,000 | 919,118 | -10,542 | -1.1% | $35.85 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $43,126,000 | 929,660 | -10,756 | -1.1% | $46.39 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.02% | $52,579,000 | 940,416 | -20,305 | -2.1% | $55.91 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $49,516,000 | 960,721 | -5,802 | -0.6% | $51.54 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $44,837,000 | 966,523 | -17,102 | -1.7% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.02% | $46,240,000 | 983,625 | -21,782 | -2.2% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $37,733,000 | 1,005,407 | +29,998 | +3.1% | $37.53 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $22,736,000 | 975,409 | +23,826 | +2.5% | $23.31 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $21,011,000 | 951,583 | +26,932 | +2.9% | $22.08 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | 0% | $16,764,000 | 924,651 | 0 | $18.13 | Q1 2020 |