| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.13% | $97,198,143 | 972,857 | +70,703 | +7.8% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.49% | $86,128,642 | 902,154 | +270,508 | +43% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.2% | $57,631,381 | 631,646 | -101,134 | -14% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $57,362,018 | 732,780 | +2,513 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.26% | $54,047,061 | 730,267 | -169,145 | -19% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $58,290,892 | 899,412 | +5,394 | +0.6% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $65,880,186 | 894,018 | -17,249 | -1.9% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $65,921,055 | 911,267 | +15,133 | +1.7% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $61,654,019 | 896,134 | +38,438 | +4.5% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.16% | $47,087,510 | 857,696 | +125,550 | +17% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.03% | $41,498,035 | 732,146 | -22,595 | -3% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.22% | $39,533,334 | 754,741 | +200,268 | +36% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.15% | $46,165,422 | 554,473 | +80,886 | +17% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.04% | $34,037,000 | 473,587 | +19,944 | +4.4% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.11% | $28,661,000 | 453,643 | +65,945 | +17% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.12% | $32,687,000 | 387,698 | +56,000 | +17% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.07% | $27,896,000 | 331,698 | +33,213 | +11% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.16% | $21,742,000 | 298,485 | +84,238 | +39% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.05% | $15,599,000 | 214,247 | +26,372 | +14% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.06% | $12,246,000 | 187,875 | +31,138 | +20% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $8,313,000 | 156,737 | +21,933 | +16% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $4,884,000 | 134,804 | +9,190 | +7.3% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.09% | $4,238,000 | 125,614 | +57,819 | +85% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $2,279,000 | 67,795 | +67,795 | NEW | $33.62 | Q1 2020 |