| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -1.4% | $40,099,281 | 296,724 | -109,986 | -27% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.18% | $50,330,363 | 406,710 | -16,485 | -3.9% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.18% | $41,790,506 | 423,195 | +23,563 | +5.9% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.97% | $26,211,863 | 399,632 | -180,811 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.51% | $40,311,766 | 580,443 | +107,149 | +23% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 2% | -2.1% | $30,839,837 | 473,294 | -500,566 | -51% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1.2% | $65,608,948 | 973,860 | +393,442 | +68% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.14% | $66,951,216 | 580,418 | -27,572 | -4.5% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.18% | $60,270,049 | 607,990 | -39,478 | -6.1% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.15% | $54,380,837 | 647,468 | -36,609 | -5.4% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.12% | $58,112,000 | 684,077 | -34,502 | -4.8% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $58,722,000 | 718,579 | -11,122 | -1.5% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.15% | $55,559,434 | 729,701 | -44,443 | -5.7% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $51,837,000 | 774,144 | +2,110 | +0.27% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.25% | $49,704,000 | 772,034 | -93,938 | -11% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.18% | $65,251,000 | 865,972 | +74,430 | +9.4% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $69,228,000 | 791,542 | -13,991 | -1.7% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.09% | $58,989,000 | 805,533 | -45,385 | -5.3% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.24% | $58,211,000 | 850,918 | -143,221 | -14% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.8% | $65,583,000 | 994,139 | +522,314 | +111% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.12% | $61,701,000 | 471,825 | -37,840 | -7.4% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.07% | $55,181,000 | 509,665 | -24,349 | -4.6% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $51,164,000 | 534,014 | +534,014 | NEW | $95.81 | Q2 2020 |