| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +1.1% | $97,028,529 | 1,274,846 | +319,500 | +33% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.66% | $83,888,932 | 955,346 | +249,676 | +35% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.1% | $71,540,825 | 705,670 | -35,479 | -4.8% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.23% | $79,191,771 | 741,149 | -78,008 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.1% | $84,242,106 | 819,157 | -37,449 | -4.4% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $85,001,013 | 856,606 | -9,196 | -1.1% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.09% | $89,610,507 | 865,802 | -36,974 | -4.1% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.26% | $99,242,166 | 902,776 | -97,250 | -9.7% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.52% | $101,492,639 | 1,000,026 | -194,924 | -16% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.1% | $94,855,131 | 1,194,950 | +467,189 | +64% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.17% | $85,417,309 | 727,761 | -49,700 | -6.4% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.44% | $86,997,886 | 777,461 | -127,063 | -14% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.32% | $85,368,975 | 904,524 | -97,140 | -9.7% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.82% | $75,886,000 | 1,001,664 | +261,033 | +35% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.18% | $74,500,000 | 740,631 | -46,700 | -5.9% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -1.8% | $102,471,000 | 787,331 | -392,125 | -33% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +1.9% | $140,556,000 | 1,179,456 | +493,579 | +72% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +2% | $87,298,000 | 685,877 | +411,977 | +150% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $37,072,000 | 273,900 | +273,900 | NEW | $135.35 | Q2 2021 |