| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.16% | $56,431,835 | 746,848 | -59,930 | -7.4% | $75.56 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.44% | $64,461,562 | 806,778 | +176,500 | +28% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $51,184,876 | 630,278 | 0 | $81.21 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.29% | $57,046,462 | 630,278 | -103,988 | $90.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.53% | $74,006,670 | 734,266 | -177,447 | -19% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.2% | $71,241,254 | 911,713 | -558,845 | -38% | $78.14 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.93% | $108,821,292 | 1,470,558 | -427,324 | -23% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.8% | $145,662,444 | 1,897,882 | +785,504 | +71% | $76.75 | Q1 2024 | |
| 31 Dec 2023 | 3% | -2.4% | $89,446,315 | 1,112,378 | -898,225 | -45% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.78% | $139,817,333 | 2,010,603 | -346,591 | -15% | $69.54 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.31% | $161,632,793 | 2,357,194 | +142,348 | +6.4% | $68.57 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +1.4% | $150,277,301 | 2,214,846 | +585,000 | +36% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -2.3% | $116,224,318 | 1,629,846 | -860,263 | -35% | $71.31 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.33% | $152,768,000 | 2,490,109 | +127,548 | +5.4% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1.1% | $155,268,000 | 2,362,561 | +447,767 | +23% | $65.72 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.46% | $162,164,000 | 1,914,794 | +170,296 | +9.8% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.55% | $156,394,000 | 1,744,498 | -220,328 | -11% | $89.65 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.09% | $151,665,000 | 1,964,826 | +43,471 | +2.3% | $77.19 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.81% | $138,895,000 | 1,921,355 | +390,000 | +25% | $72.29 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +1.4% | $106,858,000 | 1,531,355 | +569,337 | +59% | $69.78 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1.5% | $57,182,000 | 962,018 | -635,069 | -40% | $59.44 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.63% | $80,653,000 | 1,597,087 | -273,737 | -15% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.22% | $79,735,000 | 1,870,824 | +99,941 | +5.6% | $42.62 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $55,801,000 | 1,770,883 | +1,770,883 | NEW | $31.51 | Q1 2020 |