| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $44,256,772 | 555,292 | -7,379 | -1.3% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $52,772,913 | 562,671 | -10,112 | -1.8% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $63,504,451 | 572,783 | +21,650 | +3.9% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $68,560,945 | 551,133 | -11,595 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.16% | $57,409,511 | 562,728 | +76,172 | +16% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.12% | $50,407,202 | 486,556 | +57,556 | +13% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $38,356,890 | 429,000 | -7,920 | -1.8% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.05% | $38,247,977 | 436,920 | -29,075 | -6.2% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.04% | $33,136,904 | 465,995 | -23,693 | -4.8% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $34,199,810 | 489,688 | -1,696 | -0.35% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.03% | $33,826,875 | 491,384 | -22,090 | -4.3% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $29,483,677 | 513,474 | -12,230 | -2.3% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $29,949,357 | 525,704 | -8,033 | -1.5% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.02% | $32,280,000 | 533,737 | -12,264 | -2.2% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.18% | $31,854,000 | 546,001 | +111,855 | +26% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $31,376,000 | 434,146 | -13,432 | -3% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $31,456,000 | 447,578 | -2,595 | -0.58% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.09% | $24,962,000 | 450,173 | +61,232 | +16% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.06% | $20,668,000 | 388,941 | -43,600 | -10% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $19,771,000 | 432,541 | +432,541 | NEW | $45.71 | Q1 2021 |