| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1.5% | $38,277,599 | 202,452 | -77,498 | -28% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.12% | $49,590,343 | 279,950 | -7,170 | -2.5% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.02% | $32,639,801 | 287,120 | -1,707 | -0.59% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.02% | $30,367,270 | 288,827 | +1,783 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -1.8% | $30,756,764 | 287,044 | -187,814 | -40% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.07% | $47,528,537 | 474,858 | -9,055 | -1.9% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.05% | $40,774,509 | 483,913 | -6,839 | -1.4% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.37% | $35,873,971 | 490,752 | +62,701 | +15% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.06% | $30,571,402 | 428,051 | -10,110 | -2.3% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.21% | $26,254,607 | 438,161 | -41,286 | -8.6% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $34,568,128 | 479,447 | -1,360 | -0.28% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $35,368,162 | 480,807 | -2,540 | -0.53% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.04% | $32,287,000 | 483,347 | -7,760 | -1.6% | $66.80 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.03% | $42,289,000 | 491,107 | -4,921 | -0.99% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.1% | $44,255,000 | 496,028 | -14,815 | -2.9% | $89.22 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.05% | $57,464,000 | 510,843 | -8,145 | -1.6% | $112.49 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.4% | $80,162,000 | 518,988 | -45,361 | -8% | $154.46 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.24% | $78,625,000 | 564,349 | -30,031 | -5.1% | $139.32 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.4% | $77,976,000 | 594,380 | +57,352 | +11% | $131.19 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.88% | $81,869,000 | 537,028 | -105,045 | -16% | $152.45 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.13% | $63,854,000 | 642,073 | -21,310 | -3.2% | $99.45 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.1% | $63,233,000 | 663,383 | +15,715 | +2.4% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.1% | $72,441,000 | 647,668 | +11,910 | +1.9% | $111.85 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +3.9% | $46,232,000 | 635,758 | +635,758 | NEW | $72.72 | Q1 2020 |