| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $26,466,330 | 306,856 | -5,189 | -1.7% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.53% | $26,860,834 | 312,045 | +88,425 | +40% | $86.08 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $15,306,789 | 223,620 | -11,925 | -5.1% | $68.45 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -1.4% | $17,880,221 | 235,545 | -264,618 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.01% | $54,767,849 | 500,163 | -1,860 | -0.37% | $109.50 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1.2% | $39,720,060 | 502,023 | +237,574 | +90% | $79.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $19,302,133 | 264,449 | -3,400 | -1.3% | $72.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.69% | $22,713,595 | 267,849 | -126,837 | -32% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.01% | $40,072,470 | 394,686 | +2,000 | +0.51% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $39,794,799 | 392,686 | -14,525 | -3.6% | $101.34 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.08% | $41,397,070 | 407,211 | +12,330 | +3.1% | $101.66 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.16% | $40,439,763 | 394,881 | +23,175 | +6.2% | $102.41 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.07% | $31,212,153 | 371,706 | +11,185 | +3.1% | $83.97 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.35% | $28,049,000 | 360,521 | -57,628 | -14% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.51% | $27,594,000 | 418,149 | -101,480 | -20% | $65.99 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.1% | $61,316,000 | 519,629 | +13,628 | +2.7% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.26% | $66,028,000 | 506,001 | -36,242 | -6.7% | $130.49 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -1.1% | $76,435,000 | 542,243 | -139,986 | -21% | $140.96 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.09% | $75,953,000 | 682,229 | -15,419 | -2.2% | $111.33 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.35% | $61,574,000 | 697,648 | -73,056 | -9.5% | $88.26 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.13% | $70,612,000 | 770,704 | -26,087 | -3.3% | $91.62 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.02% | $44,429,000 | 796,791 | -6,535 | -0.81% | $55.76 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.03% | $42,970,000 | 803,326 | +8,595 | +1.1% | $53.49 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.07% | $25,694,000 | 794,731 | -23,285 | -2.8% | $32.33 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.21% | $34,389,000 | 818,016 | +74,211 | +10% | $42.04 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.95% | $32,601,000 | 743,805 | +302,721 | +69% | $43.83 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $25,623,000 | 441,084 | -4,405 | -0.99% | $58.09 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.91% | $22,586,000 | 445,489 | +247,688 | +125% | $50.70 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $7,099,000 | 197,801 | +197,801 | NEW | $35.89 | Q4 2018 |