| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $39,083,135 | 332,289 | -3,417 | -1% | $117.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.2% | $37,575,717 | 335,706 | -55,474 | -14% | $111.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $35,107,294 | 391,180 | -15,709 | -3.9% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.14% | $31,570,120 | 406,889 | -45,039 | $77.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.38% | $25,424,485 | 451,928 | -181,049 | -29% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.19% | $38,701,581 | 632,977 | -84,311 | -12% | $61.14 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.31% | $37,600,810 | 717,288 | -172,381 | -19% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.17% | $41,944,121 | 889,669 | +103,849 | +13% | $47.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.52% | $38,957,268 | 785,820 | -292,116 | -27% | $49.58 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.24% | $43,946,623 | 1,077,936 | -160,118 | -13% | $40.77 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.61% | $53,601,446 | 1,238,054 | -442,239 | -26% | $43.29 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.21% | $80,814,476 | 1,680,293 | +139,957 | +9.1% | $48.10 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $60,137,846 | 1,540,336 | -25,003 | -1.6% | $39.04 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.1% | $50,959,000 | 1,565,339 | -85,898 | -5.2% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.49% | $59,370,000 | 1,651,237 | -447,288 | -21% | $35.95 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.43% | $99,882,000 | 2,098,525 | +465,606 | +29% | $47.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.23% | $70,170,000 | 1,632,919 | +282,617 | +21% | $42.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $50,821,000 | 1,350,302 | +3,678 | +0.27% | $37.64 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $59,420,000 | 1,346,624 | 0 | $44.13 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $57,137,000 | 1,190,348 | 0 | $48.00 * | Q1 2021 | |||
| 31 Dec 2020 | 1.6% | -0.37% | $70,117,000 | 1,680,370 | -385,080 | -19% | $41.73 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.84% | $101,019,000 | 2,065,450 | -653,819 | -24% | $48.91 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.09% | $119,213,000 | 2,719,269 | -82,765 | -3% | $43.84 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $76,245,000 | 2,802,034 | +2,802,034 | NEW | $27.21 | Q1 2020 |