| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.04% | $118,941,511 | 827,362 | -4,375 | -0.53% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.05% | $100,640,124 | 831,737 | -6,592 | -0.79% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.12% | $98,084,492 | 838,329 | -14,932 | -1.7% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.06% | $87,177,709 | 853,261 | -9,541 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.07% | $82,570,183 | 862,802 | -11,810 | -1.4% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.02% | $82,843,289 | 874,612 | +3,360 | +0.39% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0% | $81,200,722 | 871,252 | -639 | -0.07% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.05% | $75,776,037 | 871,891 | -7,593 | -0.86% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.06% | $65,363,280 | 879,484 | -9,811 | -1.1% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.29% | $55,732,141 | 889,295 | +55,485 | +6.7% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.11% | $52,963,635 | 833,810 | -21,507 | -2.5% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.04% | $48,094,496 | 855,317 | -7,322 | -0.85% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.03% | $50,309,129 | 862,639 | -4,365 | -0.5% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0% | $36,700,000 | 867,004 | -436 | -0.05% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.03% | $35,513,000 | 867,440 | +8,064 | +0.94% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.02% | $43,209,000 | 859,376 | -5,347 | -0.62% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.02% | $56,570,000 | 864,723 | +3,216 | +0.37% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.01% | $49,804,000 | 861,507 | -2,812 | -0.33% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +1.5% | $44,262,000 | 864,319 | +361,561 | +72% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $29,532,000 | 502,758 | +502,758 | NEW | $58.74 | Q1 2021 |