| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.2% | $113,310,982 | 1,033,765 | -95,151 | -8.4% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0% | $144,952,789 | 1,128,916 | -170 | -0.02% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.18% | $148,790,920 | 1,129,086 | +79,627 | +7.6% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $122,115,008 | 1,049,459 | +10,913 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $113,959,638 | 1,038,546 | -11,923 | -1.1% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $102,105,580 | 1,050,469 | +13,369 | +1.3% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $101,812,138 | 1,037,100 | +5,244 | +0.51% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $82,104,820 | 1,031,856 | -5,548 | -0.53% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $78,728,587 | 1,037,404 | +4,523 | +0.44% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $79,717,723 | 1,032,881 | +1,512 | +0.15% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $59,747,214 | 1,031,369 | -605 | -0.06% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.33% | $59,792,573 | 1,031,974 | +277,713 | +37% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $35,329,585 | 754,261 | -2,404 | -0.32% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.04% | $39,044,000 | 756,665 | +31,723 | +4.4% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $42,590,000 | 724,942 | +6,489 | +0.9% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.12% | $30,865,000 | 718,453 | -146,823 | -17% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.04% | $44,293,000 | 865,276 | -49,122 | -5.4% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $55,119,000 | 914,398 | -12,691 | -1.4% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $77,996,000 | 927,089 | +131,203 | +16% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $69,242,000 | 795,886 | -14,112 | -1.7% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $66,233,000 | 809,998 | +19,404 | +2.5% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $69,059,000 | 790,594 | +18,605 | +2.4% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $75,385,000 | 771,989 | +26,174 | +3.5% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | 0% | $34,561,000 | 745,815 | 0 | $46.34 | Q1 2020 |