| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.8% | $15,874,935 | 201,433 | -185,777 | -48% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.16% | $28,851,017 | 387,210 | +16,328 | +4.4% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.07% | $32,741,463 | 370,882 | -5,419 | -1.4% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +1.2% | $35,722,254 | 376,301 | +72,809 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.14% | $25,763,436 | 303,492 | -9,171 | -2.9% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -2.2% | $31,288,186 | 312,663 | -122,942 | -28% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.89% | $38,803,693 | 435,605 | +53,276 | +14% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 6% | -2.4% | $31,844,182 | 382,329 | -152,956 | -29% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +1.8% | $41,816,464 | 535,285 | +111,823 | +26% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.87% | $32,631,982 | 423,462 | -59,538 | -12% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -1.2% | $39,659,130 | 483,000 | -81,654 | -14% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.25% | $39,830,693 | 564,654 | -20,200 | -3.5% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.06% | $40,091,742 | 584,854 | -4,863 | -0.82% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.04% | $34,310,000 | 589,717 | -4,128 | -0.7% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.1% | $41,504,000 | 593,845 | +7,942 | +1.4% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +1.7% | $46,480,000 | 585,903 | +158,237 | +37% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.37% | $37,258,000 | 427,666 | -36,646 | -7.9% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -2.4% | $37,363,000 | 464,312 | -280,036 | -38% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -1.8% | $52,298,000 | 744,348 | -286,682 | -28% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.98% | $72,358,000 | 1,031,030 | +166,063 | +19% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.2% | $57,070,000 | 864,967 | -238,067 | -22% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.05% | $62,818,000 | 1,103,034 | -10,065 | -0.9% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.5% | $63,802,000 | 1,113,099 | -105,973 | -8.7% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.26% | $61,953,000 | 1,219,072 | +57,859 | +5% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.3% | $65,690,000 | 1,161,213 | +82,658 | +7.7% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.55% | $62,869,000 | 1,078,555 | +143,313 | +15% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +3.7% | $58,032,000 | 935,242 | +935,242 | NEW | $62.05 | Q2 2019 |