| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.08% | $46,186,643 | 500,397 | +18,190 | +3.8% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $42,979,110 | 482,207 | +202 | +0.04% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.51% | $50,528,584 | 482,005 | -100,333 | -17% | $104.83 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.13% | $58,134,803 | 582,338 | -26,293 | $99.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.05% | $66,535,541 | 608,631 | -10,285 | -1.7% | $109.32 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.05% | $71,150,583 | 618,916 | -11,092 | -1.8% | $114.96 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.04% | $62,881,098 | 630,008 | -9,893 | -1.5% | $99.81 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.03% | $70,702,661 | 639,901 | -6,775 | -1% | $110.49 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.42% | $69,330,134 | 646,676 | -90,513 | -12% | $107.21 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.06% | $72,605,745 | 737,189 | -13,215 | -1.8% | $98.49 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.21% | $79,115,094 | 750,404 | -44,144 | -5.6% | $105.43 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.18% | $76,491,136 | 794,548 | -41,430 | -5% | $96.27 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.11% | $72,002,785 | 835,978 | -26,891 | -3.1% | $86.13 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.01% | $64,922,000 | 862,869 | +1,970 | +0.23% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.09% | $68,579,000 | 860,899 | -23,477 | -2.7% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.05% | $70,600,000 | 884,376 | -15,971 | -1.8% | $79.83 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.03% | $79,681,000 | 900,347 | -10,840 | -1.2% | $88.50 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.73% | $77,232,000 | 911,187 | -247,860 | -21% | $84.76 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.03% | $105,010,000 | 1,159,047 | -10,861 | -0.93% | $90.60 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.2% | $97,360,000 | 1,169,908 | +83,330 | +7.7% | $83.22 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.01% | $86,177,000 | 1,086,578 | -3,667 | -0.34% | $79.31 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.46% | $73,886,000 | 1,090,245 | -177,840 | -14% | $67.77 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0% | $79,889,000 | 1,268,085 | +1,650 | +0.13% | $63.00 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.52% | $68,907,000 | 1,266,435 | -213,990 | -14% | $54.41 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.05% | $123,926,000 | 1,480,425 | -21,659 | -1.4% | $83.71 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.05% | $118,875,000 | 1,502,084 | -19,502 | -1.3% | $79.14 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.18% | $116,812,000 | 1,521,586 | -77,762 | -4.9% | $76.77 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $109,971,000 | 1,599,348 | +1,599,348 | NEW | $68.76 | Q1 2019 |