| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.26% | $19,311,845 | 407,767 | -38,889 | -8.7% | $47.36 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.25% | $21,305,491 | 446,656 | +40,645 | +10% | $47.70 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.23% | $22,160,080 | 406,011 | +30,002 | +8% | $54.58 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.06% | $20,695,535 | 376,009 | -7,676 | $55.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.6% | $24,824,420 | 383,685 | +74,238 | +24% | $64.70 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.28% | $23,904,781 | 309,447 | +30,703 | +11% | $77.25 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.15% | $23,403,346 | 278,744 | +16,168 | +6.2% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.44% | $23,642,343 | 262,576 | -43,804 | -14% | $90.04 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.34% | $28,968,229 | 306,380 | -31,179 | -9.2% | $94.55 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.28% | $25,306,798 | 337,559 | -32,178 | -8.7% | $74.97 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.26% | $35,332,068 | 369,737 | -25,487 | -6.4% | $95.56 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0% | $40,719,929 | 395,224 | -97 | -0.02% | $103.03 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.03% | $42,085,874 | 395,321 | -2,391 | -0.6% | $106.46 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.51% | $37,254,000 | 397,712 | +44,231 | +13% | $93.67 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.01% | $35,825,000 | 353,481 | -434 | -0.12% | $101.35 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.48% | $34,970,000 | 353,915 | +45,171 | +15% | $98.81 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.2% | $38,374,000 | 308,744 | +15,920 | +5.4% | $124.29 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.66% | $33,072,000 | 292,824 | +55,567 | +23% | $112.94 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.1% | $28,535,000 | 237,257 | -7,350 | -3% | $120.27 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.61% | $31,092,000 | 244,607 | +46,091 | +23% | $127.11 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.36% | $23,687,000 | 198,516 | +26,172 | +15% | $119.32 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.05% | $18,785,000 | 172,344 | -3,708 | -2.1% | $109.00 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.13% | $17,095,000 | 176,052 | -9,987 | -5.4% | $97.10 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.11% | $16,457,000 | 186,039 | +8,087 | +4.5% | $88.46 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.07% | $18,229,000 | 177,952 | -7,469 | -4% | $102.44 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $17,997,000 | 185,421 | -2,504 | -1.3% | $97.06 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $17,272,000 | 187,925 | +11,258 | +6.4% | $91.91 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $15,462,000 | 176,667 | +5,038 | +2.9% | $87.52 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.93% | $12,701,000 | 171,629 | +171,629 | NEW | $74.00 | Q4 2018 |