| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.3% | $166,061,363 | 1,901,974 | -181,965 | -8.7% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $119,347,176 | 2,083,939 | +1,151 | +0.06% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.25% | $122,926,118 | 2,082,788 | +249,141 | +14% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.02% | $134,222,964 | 1,833,647 | +17,810 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.31% | $150,187,881 | 1,815,837 | +217,707 | +14% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $114,330,246 | 1,598,130 | +18,117 | +1.1% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $108,215,099 | 1,580,013 | +8,127 | +0.52% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.14% | $84,315,954 | 1,571,886 | +149,987 | +11% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $75,772,979 | 1,421,899 | -325 | -0.02% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $70,613,406 | 1,422,224 | -15,527 | -1.1% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $85,603,702 | 1,437,751 | +4,013 | +0.28% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $81,206,918 | 1,433,738 | +9,412 | +0.66% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.03% | $105,784,692 | 1,424,326 | +18,555 | +1.3% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.07% | $83,742,000 | 1,405,771 | +53,773 | +4% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.18% | $75,901,000 | 1,351,998 | +142,013 | +12% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $89,273,000 | 1,209,985 | -12,074 | -0.99% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $88,232,000 | 1,222,059 | -26,015 | -2.1% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $95,627,000 | 1,248,074 | -8,452 | -0.67% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $97,418,000 | 1,256,526 | -20,922 | -1.6% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.34% | $78,781,000 | 1,277,448 | +322,334 | +34% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $62,293,000 | 955,114 | +26,034 | +2.8% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $46,008,000 | 929,080 | +22,562 | +2.5% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.03% | $43,250,000 | 906,518 | +24,876 | +2.8% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $37,496,000 | 881,642 | 0 | $42.53 | Q1 2020 |