| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $120,928,782 | 1,724,598 | -106,486 | -5.8% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $140,297,649 | 1,831,084 | -22,788 | -1.2% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $136,203,985 | 1,853,872 | +11,597 | +0.63% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.13% | $131,096,264 | 1,842,275 | +160,017 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $98,445,747 | 1,682,258 | +128,322 | +8.3% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.38% | $88,154,802 | 1,553,936 | +601,376 | +63% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.08% | $74,852,153 | 952,560 | +84,589 | +9.7% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.11% | $76,763,383 | 867,971 | +99,121 | +13% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.02% | $54,373,037 | 768,850 | +21,521 | +2.9% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $47,447,931 | 747,329 | +11,260 | +1.5% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $43,840,288 | 736,069 | -1,636 | -0.22% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $45,929,519 | 737,705 | -4,972 | -0.67% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0% | $53,896,000 | 742,677 | +2,434 | +0.33% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.15% | $47,805,000 | 740,243 | -137,709 | -16% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.02% | $59,929,000 | 877,952 | -23,136 | -2.6% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.28% | $60,003,000 | 901,088 | +294,025 | +48% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $50,016,000 | 607,063 | -7,214 | -1.2% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $44,953,000 | 614,277 | -1,594 | -0.26% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $45,839,000 | 615,871 | -5,152 | -0.83% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $46,794,000 | 621,023 | -5,136 | -0.82% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $41,589,000 | 626,159 | -5,899 | -0.93% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $38,650,000 | 632,058 | -11,405 | -1.8% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $36,864,000 | 643,463 | -3,092 | -0.48% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.01% | $33,731,000 | 646,555 | -8,441 | -1.3% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $45,260,000 | 654,996 | 0 | $69.10 | Q4 2019 |