| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.35% | $34,267,855 | 539,991 | -286,498 | -35% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $58,176,589 | 826,489 | -7,360 | -0.88% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $53,666,553 | 833,849 | -4,350 | -0.52% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.12% | $58,288,384 | 838,199 | +76,292 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $55,291,587 | 761,907 | -39,883 | -5% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.17% | $67,302,252 | 801,790 | +89,142 | +13% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.37% | $47,512,242 | 712,648 | +272,835 | +62% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.06% | $34,692,450 | 439,813 | -35,696 | -7.5% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $31,849,593 | 475,509 | -4,580 | -0.95% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $25,660,757 | 480,089 | +7,097 | +1.5% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.04% | $27,140,281 | 472,992 | +33,258 | +7.6% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.07% | $21,863,575 | 439,734 | -57,862 | -12% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $23,222,805 | 497,596 | -11,578 | -2.3% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $23,773,000 | 509,174 | -6,028 | -1.2% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.44% | $26,069,000 | 515,202 | -336,092 | -39% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.03% | $43,416,000 | 851,294 | -30,514 | -3.5% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $61,920,000 | 881,808 | +34,860 | +4.1% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.44% | $47,048,000 | 846,948 | +345,617 | +69% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.25% | $29,533,000 | 501,331 | +191,661 | +62% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $18,549,000 | 309,670 | +309,670 | NEW | $59.90 | Q1 2021 |