| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.51% | $41,687,808 | 525,300 | -77,300 | -13% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.57% | $45,430,014 | 602,600 | +115,500 | +24% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.09% | $33,600,158 | 487,100 | -20,300 | -4% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.07% | $34,376,350 | 507,400 | +17,900 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $21,973,655 | 489,500 | +34,700 | +7.6% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $28,597,824 | 454,800 | +3,700 | +0.82% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $26,641,966 | 451,100 | -7,200 | -1.6% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.17% | $36,554,008 | 458,300 | -43,900 | -8.7% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.15% | $39,653,712 | 502,200 | +39,100 | +8.4% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.64% | $32,333,642 | 463,100 | -170,700 | -27% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $43,814,594 | 633,800 | -26,100 | -4% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $49,037,169 | 659,900 | -3,000 | -0.45% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.04% | $61,775,651 | 662,900 | +10,900 | +1.7% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.03% | $62,181,000 | 652,000 | -8,100 | -1.2% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,562,000 | 10,400 | 0 | $150.19 * | Q2 2022 | |||
| 30 Jun 2022 | 2.2% | 0% | $61,165,000 | 660,100 | 0 | $92.66 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $3,000 | 100 | 0 | $30.00 * | Q1 2022 | |||
| 31 Mar 2022 | 2.2% | -0.08% | $68,884,000 | 680,600 | -25,700 | -3.6% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $72,862,000 | 706,300 | -9,900 | -1.4% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.08% | $60,777,000 | 716,200 | -28,700 | -3.9% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $62,154,000 | 744,900 | -2,100 | -0.28% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.25% | $64,130,000 | 747,000 | +84,400 | +13% | $85.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $45,256,000 | 662,600 | +662,600 | NEW | $68.30 | Q4 2020 |