| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.02% | $67,336,307 | 707,835 | -3,018 | -0.42% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.09% | $71,739,312 | 710,853 | -15,573 | -2.1% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.66% | $66,206,467 | 726,426 | -117,098 | -14% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.34% | $64,428,364 | 843,524 | +67,747 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.21% | $76,002,827 | 775,777 | -39,834 | -4.9% | $97.97 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.03% | $66,782,260 | 815,611 | +7,070 | +0.87% | $81.88 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.1% | $60,891,209 | 808,541 | -22,674 | -2.7% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.01% | $58,401,146 | 831,215 | +1,790 | +0.22% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1.3% | $61,236,481 | 829,425 | +290,804 | +54% | $73.83 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.17% | $52,203,108 | 538,621 | +28,191 | +5.5% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.08% | $42,406,491 | 510,430 | +16,161 | +3.3% | $83.08 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.05% | $51,171,628 | 494,269 | -7,227 | -1.4% | $103.53 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.27% | $47,792,578 | 501,496 | -43,830 | -8% | $95.30 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.21% | $45,229,000 | 545,326 | -36,599 | -6.3% | $82.94 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.12% | $45,431,000 | 581,925 | -21,689 | -3.6% | $78.07 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $44,806,000 | 603,614 | +1,996 | +0.33% | $74.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $36,849,000 | 601,618 | +4,477 | +0.75% | $61.25 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $39,352,000 | 597,141 | +3,819 | +0.64% | $65.90 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $35,997,000 | 593,322 | -17,620 | -2.9% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.07% | $39,943,000 | 610,942 | +17,324 | +2.9% | $65.38 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.17% | $34,371,000 | 593,618 | -42,639 | -6.7% | $57.90 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $32,551,000 | 636,257 | +636,257 | NEW | $51.16 | Q3 2020 |