| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.03% | $75,441,447 | 1,271,128 | +71,858 | +6% | $59.35 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.06% | $75,998,000 | 1,199,270 | -142,511 | -11% | $63.37 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.11% | $75,569,106 | 1,341,781 | +282,133 | +27% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.13% | $71,102,381 | 1,059,648 | +258,245 | $67.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.06% | $58,790,924 | 801,403 | +99,136 | +14% | $73.36 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.14% | $72,319,456 | 702,267 | -180,930 | -20% | $102.98 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.06% | $72,121,867 | 883,197 | +89,310 | +11% | $81.66 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.31% | $76,610,000 | 793,887 | +409,068 | +106% | $96.50 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $35,072,000 | 384,819 | -24,683 | -6% | $91.14 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $27,347,000 | 409,502 | -1,159 | -0.28% | $66.78 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.37% | $31,465,000 | 410,661 | -536,470 | -57% | $76.62 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.13% | $60,541,000 | 947,131 | -226,611 | -19% | $63.92 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $58,699,000 | 1,173,742 | -69,846 | -5.6% | $50.01 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.04% | $53,201,000 | 1,243,588 | +76,314 | +6.5% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.03% | $52,492,000 | 1,167,274 | +51,126 | +4.6% | $44.97 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.12% | $59,792,000 | 1,116,148 | +249,096 | +29% | $53.57 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.06% | $70,916,000 | 867,052 | +86,905 | +11% | $81.79 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.06% | $47,940,000 | 780,147 | -85,209 | -9.8% | $61.45 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.02% | $57,581,000 | 865,356 | +32,189 | +3.9% | $66.54 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $50,257,000 | 833,167 | -41,601 | -4.8% | $60.32 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.06% | $38,297,000 | 874,768 | +119,129 | +16% | $43.78 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.09% | $31,986,000 | 755,639 | -158,665 | -17% | $42.33 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.11% | $28,032,000 | 914,304 | +270,217 | +42% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $9,346,000 | 644,087 | +644,087 | NEW | $14.51 | Q1 2020 |