| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.09% | $67,309,610 | 906,647 | -52,219 | -5.4% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $60,638,771 | 958,866 | -50,017 | -5% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $55,730,717 | 1,008,883 | +107,429 | +12% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.02% | $48,543,325 | 901,454 | -22,308 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $59,748,952 | 923,762 | -25,332 | -2.7% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.15% | $79,553,097 | 949,094 | +101,123 | +12% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $61,706,811 | 847,971 | -1,109 | -0.13% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $81,953,258 | 849,080 | +17,929 | +2.2% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $80,413,866 | 831,151 | -25,896 | -3% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $67,706,719 | 857,047 | +3,513 | +0.41% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $73,950,202 | 853,534 | +32,101 | +3.9% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $67,357,000 | 821,433 | +48,159 | +6.2% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.2% | $55,737,000 | 773,274 | +106,109 | +16% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $43,666,000 | 667,165 | +6,131 | +0.93% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $43,218,000 | 661,034 | -1,857 | -0.28% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $53,621,000 | 662,891 | +3,906 | +0.59% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $66,380,000 | 658,985 | +6,802 | +1% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.13% | $62,133,000 | 652,183 | -48,552 | -6.9% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $69,807,000 | 700,735 | -9,069 | -1.3% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.22% | $67,694,000 | 709,804 | +74,812 | +12% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.1% | $48,412,000 | 634,992 | -31,828 | -4.8% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.58% | $39,282,000 | 666,820 | +221,596 | +50% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $28,499,000 | 445,224 | +445,224 | NEW | $64.01 | Q2 2020 |