| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $51,318,384 | 539,739 | -8,400 | -1.5% | $95.08 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $34,050,395 | 548,139 | -15,000 | -2.7% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $23,539,210 | 563,139 | +9,500 | +1.7% | $41.80 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $18,115,068 | 553,639 | -35,787 | $32.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $23,765,656 | 589,426 | -60,400 | -9.3% | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $28,709,313 | 649,826 | -11,000 | -1.7% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $23,168,560 | 660,826 | -13,000 | -1.9% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $33,071,380 | 673,826 | +3,956 | +0.59% | $49.08 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $22,748,785 | 669,870 | +11,700 | +1.8% | $33.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $24,457,597 | 658,170 | +20,250 | +3.2% | $37.16 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $17,472,629 | 637,920 | +16,735 | +2.7% | $27.39 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $36,693,398 | 621,185 | -12,105 | -1.9% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $28,479,051 | 633,290 | -4,130 | -0.65% | $44.97 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $28,104,000 | 637,420 | +7,525 | +1.2% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $33,145,000 | 629,895 | +723 | +0.11% | $52.62 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $52,416,000 | 629,172 | 0 | $83.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0% | $44,256,000 | 629,172 | -10,434 | -1.6% | $70.34 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.1% | $46,480,000 | 639,606 | +202,056 | +46% | $72.67 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $36,741,000 | 437,550 | +13,500 | +3.2% | $83.97 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $34,687,000 | 424,050 | +21,717 | +5.4% | $81.80 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $42,261,000 | 402,333 | +1,014 | +0.25% | $105.04 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $27,486,000 | 401,319 | -2,000 | -0.5% | $68.49 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $30,249,000 | 403,319 | +403,319 | NEW | $75.00 | Q2 2020 |