| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.16% | $85,920,407 | 1,411,076 | -233,597 | -14% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $121,212,428 | 1,644,673 | +16,853 | +1% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.46% | $123,649,200 | 1,627,820 | +564,309 | +53% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.08% | $85,580,764 | 1,063,511 | +85,053 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $97,552,232 | 978,458 | +69,624 | +7.7% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $112,849,964 | 908,834 | +73,261 | +8.8% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.1% | $83,064,293 | 835,573 | +79,366 | +10% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.14% | $98,019,547 | 756,207 | +89,736 | +13% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $74,351,505 | 666,471 | +24,032 | +3.7% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $58,140,772 | 642,439 | +7,875 | +1.2% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $65,969,287 | 634,564 | +2,642 | +0.42% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.03% | $62,067,379 | 631,922 | +19,562 | +3.2% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $42,639,000 | 612,360 | +4,166 | +0.68% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.05% | $42,732,000 | 608,194 | +41,252 | +7.3% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.56% | $35,695,000 | 566,942 | +566,942 | NEW | $62.96 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,704 | -100% | $67.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $344,000 | 3,704 | -1 | -0.03% | $92.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.34% | $277,000 | 3,705 | -271,997 | -99% | $74.76 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.17% | $15,894,000 | 275,702 | -169,402 | -38% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $14,283,000 | 445,104 | -5,108 | -1.1% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $22,875,000 | 450,212 | 0 | $50.81 | Q4 2019 |