| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.21% | $174,996,025 | 2,067,533 | +60,981 | +3% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 7% | +1.1% | $165,701,064 | 2,006,552 | +305,225 | +18% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +5.9% | $131,529,590 | 1,701,327 | +1,697,204 | +41164% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $287,827 | 4,123 | -12 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $273,489 | 4,135 | +15 | +0.36% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $299,236 | 4,120 | -184 | -4.3% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $290,778 | 4,304 | -118 | -2.7% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $300,077 | 4,422 | -43 | -0.96% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $289,912 | 4,465 | -98 | -2.1% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $273,734 | 4,563 | -299 | -6.1% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $304,458 | 4,862 | 0 | $62.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.02% | $301,201 | 4,862 | -5,205 | -52% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $582,678 | 10,067 | +4,605 | +84% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.59% | $278,000 | 5,462 | -138,680 | -96% | $50.90 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.66% | $8,220,000 | 144,142 | +136,722 | +1843% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $494,000 | 7,420 | -60 | -0.8% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $531,000 | 7,480 | +525 | +7.5% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $494,000 | 6,955 | -1,433 | -17% | $71.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $615,000 | 8,388 | -1,250 | -13% | $73.32 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $677,000 | 9,638 | +380 | +4.1% | $70.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $622,000 | 9,258 | +2,155 | +30% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $414,000 | 7,103 | +435 | +6.5% | $58.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $364,000 | 6,668 | +6,668 | NEW | $54.59 | Q2 2020 |