| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.02% | $81,630,810 | 585,818 | -3,202 | -0.54% | $139.35 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.04% | $79,900,563 | 589,020 | -5,632 | -0.95% | $135.65 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.08% | $75,372,141 | 594,652 | -10,610 | -1.8% | $126.75 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.14% | $69,526,446 | 605,262 | -18,327 | $114.87 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.04% | $75,822,065 | 623,589 | -5,499 | -0.87% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.53% | $75,723,202 | 629,088 | -71,703 | -10% | $120.37 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.78% | $78,747,885 | 700,791 | -107,895 | -13% | $112.37 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.06% | $88,284,251 | 808,686 | -8,750 | -1.1% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.05% | $82,160,492 | 817,436 | +6,731 | +0.83% | $100.51 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.05% | $72,939,129 | 810,705 | -7,286 | -0.89% | $89.97 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.07% | $76,596,677 | 817,991 | -10,833 | -1.3% | $93.64 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.97% | $72,745,882 | 828,824 | -145,520 | -15% | $87.77 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0% | $80,208,000 | 974,344 | -113 | -0.01% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.8% | $73,971,000 | 974,457 | -126,415 | -11% | $75.91 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.14% | $88,829,000 | 1,100,872 | +22,006 | +2% | $80.69 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.11% | $104,477,000 | 1,078,866 | +17,129 | +1.6% | $96.84 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.08% | $112,810,000 | 1,061,737 | +11,424 | +1.1% | $106.25 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.07% | $100,778,000 | 1,050,313 | +9,956 | +0.96% | $95.95 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.06% | $99,396,000 | 1,040,357 | +9,375 | +0.91% | $95.54 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +0.29% | $90,540,000 | 1,030,982 | +43,669 | +4.4% | $87.82 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +3.3% | $81,295,000 | 987,313 | +496,268 | +101% | $82.34 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.77% | $72,227,000 | 491,045 | +59,438 | +14% | $147.09 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +5.5% | $57,736,000 | 431,607 | +431,607 | NEW | $133.77 | Q2 2020 |