| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.28% | $26,295,940 | 268,600 | -34,500 | -11% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $25,727,128 | 303,100 | -5,600 | -1.8% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 2% | -1.2% | $29,323,413 | 308,700 | -185,100 | -37% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.3% | $47,241,846 | 493,800 | -54,400 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.25% | $59,238,492 | 548,200 | -48,600 | -8.1% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.12% | $57,334,576 | 596,800 | -24,300 | -3.9% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.08% | $47,141,490 | 621,100 | -19,600 | -3.1% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -1.1% | $51,999,212 | 640,700 | -266,700 | -29% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.09% | $52,765,310 | 907,400 | -30,500 | -3.3% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 3% | -1.3% | $55,392,374 | 937,900 | -417,300 | -31% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.05% | $76,514,592 | 1,355,200 | -24,900 | -1.8% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $62,435,724 | 1,380,100 | -7,400 | -0.53% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $57,720,000 | 1,387,500 | +1,700 | +0.12% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $46,785,000 | 1,385,800 | -15,600 | -1.1% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $53,884,000 | 1,401,400 | 0 | $38.45 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.08% | $56,460,000 | 1,438,100 | -65,100 | -4.3% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $54,641,000 | 1,503,200 | +1,503,200 | NEW | $36.35 | Q4 2021 |