| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.2% | $107,838,881 | 636,105 | -33,205 | -5% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.73% | $112,818,893 | 669,310 | -117,764 | -15% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.54% | $93,606,711 | 787,074 | +125,066 | +19% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -2.3% | $71,768,288 | 662,008 | -421,383 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.96% | $84,732,010 | 1,083,391 | -252,526 | -19% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.14% | $107,621,474 | 1,335,917 | -40,396 | -2.9% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.26% | $90,010,870 | 1,376,313 | +89,633 | +7% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.4% | $76,750,461 | 1,286,680 | +505,434 | +65% | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.15% | $42,851,343 | 781,246 | -64,108 | -7.6% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.22% | $38,421,340 | 845,354 | -126,929 | -13% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.22% | $48,594,705 | 972,283 | +117,198 | +14% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.3% | $43,583,683 | 855,085 | -151,103 | -15% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.1% | $52,311,713 | 1,006,188 | -46,145 | -4.4% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.09% | $44,440,000 | 1,052,333 | -48,461 | -4.4% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.04% | $50,372,000 | 1,100,794 | -23,832 | -2.1% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.1% | $68,871,000 | 1,124,626 | -48,060 | -4.1% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.11% | $62,316,000 | 1,172,686 | -63,315 | -5.1% | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $64,087,000 | 1,236,001 | +8,329 | +0.68% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.13% | $74,213,000 | 1,227,672 | +72,938 | +6.3% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.19% | $66,755,000 | 1,154,734 | +103,638 | +9.9% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.08% | $74,113,000 | 1,051,096 | +32,684 | +3.2% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.9% | $81,075,000 | 1,018,412 | +876,614 | +618% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $9,084,000 | 141,798 | -4,723 | -3.2% | $64.06 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $5,830,000 | 146,521 | +146,521 | NEW | $39.79 | Q1 2020 |