| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.08% | $180,050,000 | 1,568,380 | -321,350 | -17% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $191,071,000 | 1,889,730 | -43,688 | -2.3% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $153,649,000 | 1,933,418 | +16,757 | +0.87% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.09% | $145,935,000 | 1,916,661 | -511,198 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.1% | $192,675,000 | 2,427,859 | -555,209 | -19% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.14% | $221,045,000 | 2,983,068 | +888,386 | +42% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.08% | $119,271,000 | 2,094,682 | +641,114 | +44% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $78,391,000 | 1,453,568 | +18,268 | +1.3% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.07% | $67,674,000 | 1,435,300 | +649,250 | +83% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $59,080,000 | 786,050 | -9,600 | -1.2% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $69,444,000 | 795,650 | +133,250 | +20% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $48,673,000 | 662,400 | +166,509 | +34% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $29,258,000 | 495,891 | +105,723 | +27% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $23,192,000 | 390,168 | +98,500 | +34% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $15,543,000 | 291,668 | +31,021 | +12% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $14,119,000 | 260,647 | +224,247 | +616% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,161,000 | 36,400 | +3,700 | +11% | $59.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,343,000 | 32,700 | +5,000 | +18% | $41.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,199,000 | 27,700 | +22,800 | +465% | $43.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $202,000 | 4,900 | +4,900 | NEW | $41.22 | Q1 2021 |