| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.07% | $6,082,124 | 80,622 | -6,717 | -7.7% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.14% | $7,379,272 | 87,339 | -12,368 | -12% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | -2% | $8,408,291 | 99,707 | -199,625 | -67% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.96% | $26,670,481 | 299,332 | -97,466 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.47% | $39,314,746 | 396,798 | -53,159 | -12% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.53% | $34,538,699 | 449,957 | +82,690 | +23% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.13% | $41,835,384 | 367,267 | +14,692 | +4.2% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.25% | $35,342,118 | 352,575 | +31,256 | +9.7% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.2% | $36,212,651 | 321,319 | +154,918 | +93% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.32% | $13,518,417 | 166,401 | +51,891 | +45% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $7,342,381 | 114,510 | -3,152 | -2.7% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $6,812,630 | 117,662 | -4,373 | -3.6% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.06% | $6,284,803 | 122,035 | +18,837 | +18% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $7,403,000 | 103,198 | +3,883 | +3.9% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.05% | $6,721,000 | 99,315 | +12,643 | +15% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.22% | $7,709,000 | 86,672 | +53,167 | +159% | $88.94 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.11% | $4,124,000 | 33,505 | +19,016 | +131% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $2,159,000 | 14,489 | 0 | $149.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.01% | $2,112,000 | 14,489 | +1,950 | +16% | $145.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $1,394,000 | 12,539 | +12,539 | NEW | $111.17 | Q1 2021 |