| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $44,588,729 | 526,307 | -52,475 | -9.1% | $84.72 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $34,011,460 | 578,782 | -13,460 | -2.3% | $58.76 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $34,498,597 | 592,242 | -2,945 | -0.49% | $58.25 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.09% | $29,551,739 | 595,187 | +50,545 | $49.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.03% | $24,315,269 | 544,642 | -19,436 | -3.4% | $44.64 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $27,138,970 | 564,078 | +23,117 | +4.3% | $48.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $27,523,738 | 540,961 | -1,419 | -0.26% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.25% | $29,488,281 | 542,380 | +102,155 | +23% | $54.37 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $24,880,432 | 440,225 | -14,075 | -3.1% | $56.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.15% | $28,141,789 | 454,300 | +48,040 | +12% | $61.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.54% | $24,001,773 | 406,260 | +183,710 | +83% | $59.08 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $16,419,638 | 222,550 | -348 | -0.16% | $73.78 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.07% | $16,276,117 | 222,898 | +16,623 | +8.1% | $73.02 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.21% | $17,340,000 | 206,275 | +41,200 | +25% | $84.06 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.34% | $13,145,000 | 165,075 | -77,079 | -32% | $79.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.71% | $25,058,000 | 242,154 | -140,391 | -37% | $103.48 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $28,734,000 | 382,545 | +2,719 | +0.72% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.14% | $24,484,000 | 379,826 | +40,135 | +12% | $64.46 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.7% | $20,562,000 | 339,691 | +212,561 | +167% | $60.53 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $6,843,000 | 127,130 | +126,480 | +19458% | $53.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,000 | 650 | +54 | +9.1% | $47.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $23,000 | 596 | -7,851 | -93% | $38.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $271,000 | 8,447 | +713 | +9.2% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.09% | $263,000 | 7,734 | -30,440 | -80% | $34.01 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.1% | $1,830,000 | 38,174 | +32,254 | +545% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $295,000 | 5,920 | +5,400 | +1038% | $49.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $28,000 | 520 | 0 | $53.85 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $27,000 | 520 | 0 | $51.92 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $24,000 | 520 | 0 | $46.15 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $30,000 | 520 | 0 | $57.69 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $28,000 | 520 | +520 | NEW | $53.85 | Q2 2018 |