| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $10,689,994 | 74,360 | -1,075 | -1.4% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $9,127,635 | 75,435 | -880 | -1.2% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $8,928,855 | 76,315 | -700 | -0.91% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -5.7% | $7,868,623 | 77,015 | -414,165 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.68% | $47,005,926 | 491,180 | -62,633 | -11% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.71% | $52,457,167 | 553,813 | -69,653 | -11% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.24% | $58,107,031 | 623,466 | -21,884 | -3.4% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.15% | $56,087,369 | 645,350 | -15,051 | -2.3% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.44% | $49,081,003 | 660,401 | -51,037 | -7.2% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.15% | $44,585,820 | 711,438 | -18,611 | -2.5% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.84% | $46,372,713 | 730,049 | -111,739 | -13% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -2% | $47,333,739 | 841,788 | -279,179 | -25% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.25% | $65,374,795 | 1,120,967 | -34,218 | -3% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.49% | $48,899,000 | 1,155,185 | +89,572 | +8.4% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.58% | $43,626,000 | 1,065,613 | -123,405 | -10% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.39% | $59,784,000 | 1,189,018 | +88,349 | +8% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.11% | $72,006,000 | 1,100,669 | -21,455 | -1.9% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +1.2% | $64,870,000 | 1,122,124 | +250,609 | +29% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +2.3% | $44,630,000 | 871,515 | +532,648 | +157% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.48% | $19,905,000 | 338,867 | +91,287 | +37% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $11,285,000 | 247,580 | +247,580 | NEW | $45.58 | Q4 2020 |