| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.15% | $35,086,383 | 260,362 | -10,785 | -4% | $134.76 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.04% | $31,656,412 | 271,147 | +3,194 | +1.2% | $116.75 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.12% | $41,331,750 | 267,953 | -8,182 | -3% | $154.25 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -1.5% | $37,852,585 | 276,135 | -113,798 | $137.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.27% | $41,173,025 | 389,933 | -28,135 | -6.7% | $105.59 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.02% | $39,578,497 | 418,068 | -3,018 | -0.72% | $94.67 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -1.6% | $34,171,128 | 421,086 | -253,284 | -38% | $81.15 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -1.9% | $56,532,437 | 674,370 | -288,341 | -30% | $83.83 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.08% | $53,430,460 | 962,711 | -18,534 | -1.9% | $55.50 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.24% | $49,798,183 | 981,245 | -55,202 | -5.3% | $50.75 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.04% | $60,155,383 | 1,036,447 | -10,185 | -0.97% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.11% | $57,774,086 | 1,046,632 | +27,106 | +2.7% | $55.20 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.1% | $46,041,000 | 1,019,526 | -27,374 | -2.6% | $45.16 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.11% | $87,646,000 | 1,046,900 | -16,038 | -1.5% | $83.72 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.04% | $68,453,000 | 1,062,938 | -7,735 | -0.72% | $64.40 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.52% | $68,512,000 | 1,070,673 | +135,549 | +14% | $63.99 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.06% | $60,567,000 | 935,124 | +16,873 | +1.8% | $64.77 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.36% | $74,222,000 | 918,251 | -75,607 | -7.6% | $80.83 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.27% | $74,996,000 | 993,858 | +67,533 | +7.3% | $75.46 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +2.1% | $62,100,000 | 926,325 | +564,176 | +156% | $67.04 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $32,173,000 | 362,149 | +362,149 | NEW | $88.84 | Q4 2020 |