| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.04% | $52,551,074 | 514,890 | -26,443 | -4.9% | $102.06 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.02% | $53,336,662 | 541,333 | +10,110 | +1.9% | $98.53 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $38,914,169 | 531,223 | +9,643 | +1.8% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.11% | $27,347,581 | 521,580 | -104,577 | $52.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.11% | $42,681,582 | 626,157 | -90,768 | -13% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0% | $50,371,151 | 716,925 | -3,713 | -0.52% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.06% | $55,208,077 | 720,638 | -48,428 | -6.3% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0% | $57,987,576 | 769,066 | -31 | -0% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $45,445,942 | 769,097 | -18,820 | -2.4% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $41,751,722 | 787,917 | -14,586 | -1.8% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $41,465,330 | 802,503 | 0 | $51.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.03% | $34,459,479 | 802,503 | -42,553 | -5% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $32,509,304 | 845,056 | -28,244 | -3.2% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $27,605,000 | 873,300 | +14,100 | +1.6% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $26,919,000 | 859,200 | -23,400 | -2.7% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $30,697,000 | 882,600 | +50,400 | +6.1% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.03% | $31,624,000 | 832,200 | +60,200 | +7.8% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.09% | $24,959,000 | 772,000 | +211,500 | +38% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $17,510,000 | 560,500 | +560,500 | NEW | $31.24 | Q2 2021 |