| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.39% | $36,498,107 | 395,129 | -61,522 | -13% | $92.37 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.32% | $40,665,296 | 456,651 | -60,436 | -12% | $89.05 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.08% | $54,338,899 | 517,087 | +11,850 | +2.3% | $105.09 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.11% | $50,446,096 | 505,237 | +14,574 | $99.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.81% | $53,617,293 | 490,663 | +101,475 | +26% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.04% | $44,776,586 | 389,188 | -4,544 | -1.2% | $115.05 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.29% | $39,304,751 | 393,732 | -38,837 | -9% | $99.83 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.01% | $47,744,091 | 432,569 | -981 | -0.23% | $110.37 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.07% | $46,447,462 | 433,550 | -8,652 | -2% | $107.13 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.06% | $43,584,565 | 442,202 | -7,429 | -1.7% | $98.56 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.11% | $47,407,881 | 449,631 | +13,465 | +3.1% | $105.44 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.47% | $42,032,903 | 436,166 | +59,015 | +16% | $96.37 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.1% | $32,510,280 | 377,151 | +147,553 | +64% | $86.20 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.05% | $17,262,000 | 229,598 | -7,668 | -3.2% | $75.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.48% | $18,900,000 | 237,266 | +75,766 | +47% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.05% | $12,862,000 | 161,500 | -9,000 | -5.3% | $79.64 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.43% | $15,088,000 | 170,500 | -71,100 | -29% | $88.49 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.4% | $20,498,000 | 241,600 | +66,150 | +38% | $84.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $15,905,000 | 175,450 | -8,910 | -4.8% | $90.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.66% | $15,356,000 | 184,360 | -102,780 | -36% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $22,779,000 | 287,140 | -18,230 | -6% | $79.33 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.44% | $20,717,000 | 305,370 | +72,920 | +31% | $67.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $14,645,000 | 232,450 | +232,450 | NEW | $63.00 | Q2 2020 |