| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $92,931,891 | 1,010,898 | -56,473 | -5.3% | $91.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.12% | $81,888,708 | 1,067,371 | +113,923 | +12% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.11% | $66,626,954 | 953,448 | +95,561 | +11% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $63,054,666 | 857,887 | +26,017 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.51% | $54,504,114 | 831,870 | +341,431 | +70% | $65.52 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.08% | $38,210,109 | 490,439 | +39,851 | +8.8% | $77.91 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.09% | $35,141,382 | 450,588 | -45,888 | -9.2% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.06% | $33,636,232 | 496,476 | +35,754 | +7.8% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.18% | $31,029,651 | 460,722 | +105,501 | +30% | $67.35 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.16% | $24,055,563 | 355,221 | +90,875 | +34% | $67.72 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.11% | $18,919,228 | 264,346 | -59,357 | -18% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.06% | $22,468,229 | 323,703 | +35,083 | +12% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $19,568,418 | 288,620 | -15,993 | -5.3% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $16,705,000 | 304,613 | -29,284 | -8.8% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.13% | $22,061,000 | 333,897 | -74,258 | -18% | $66.07 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.12% | $27,077,000 | 408,155 | +77,683 | +24% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $19,250,000 | 330,472 | -16,539 | -4.8% | $58.25 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.24% | $20,841,000 | 347,011 | +177,228 | +104% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $10,170,000 | 169,783 | +169,783 | NEW | $59.90 | Q2 2021 |