| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -484,623 | -100% | $65.06 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.76% | $27,948,208 | 484,623 | -243,817 | -33% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $30,864,003 | 728,440 | -2,292 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.32% | $31,852,608 | 730,732 | +126,618 | +21% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.1% | $27,293,871 | 604,114 | +443,200 | +275% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -3% | $18,736,826 | 160,914 | -439,657 | -73% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.36% | $87,437,132 | 600,571 | -90,170 | -13% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.15% | $92,117,220 | 690,741 | +39,058 | +6% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.08% | $63,350,105 | 651,683 | +28,465 | +4.6% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.62% | $68,927,911 | 623,218 | +209,314 | +51% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $39,027,008 | 413,904 | +7,571 | +1.9% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.22% | $30,377,456 | 406,333 | +104,483 | +35% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.23% | $17,634,000 | 301,850 | +74,071 | +33% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.32% | $15,318,000 | 227,779 | +86,211 | +61% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.15% | $12,333,000 | 141,568 | -44,201 | -24% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.14% | $19,010,000 | 185,769 | -37,716 | -17% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.07% | $24,597,000 | 223,485 | -18,025 | -7.5% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.09% | $26,134,000 | 241,510 | +26,563 | +12% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.11% | $24,719,000 | 214,947 | -28,434 | -12% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.15% | $26,767,000 | 243,381 | -43,555 | -15% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.85% | $23,460,000 | 286,936 | +286,936 | NEW | $81.76 | Q3 2020 |