| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.39% | $19,662,572 | 330,853 | -85,023 | -20% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.22% | $22,523,841 | 415,876 | -60,073 | -13% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.42% | $26,162,940 | 475,949 | +126,970 | +36% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $24,669,368 | 348,979 | +1,251 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.26% | $22,730,991 | 347,728 | -76,869 | -18% | $65.37 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $29,844,934 | 424,597 | -21,106 | -4.7% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $36,712,184 | 445,703 | -13,032 | -2.8% | $82.37 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $40,065,923 | 458,735 | -11,554 | -2.5% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.09% | $45,429,139 | 470,289 | -18,667 | -3.8% | $96.60 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.82% | $43,261,825 | 488,956 | +159,421 | +48% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $28,583,884 | 329,535 | -7,271 | -2.2% | $86.74 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $32,751,049 | 336,806 | -1,836 | -0.54% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.03% | $35,013,722 | 338,642 | -4,247 | -1.2% | $103.39 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $29,067,000 | 342,889 | -6,100 | -1.7% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $28,921,000 | 348,989 | -8,001 | -2.2% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.47% | $27,524,000 | 356,990 | +128,822 | +56% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $20,159,000 | 228,168 | -5,535 | -2.4% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.02% | $18,063,000 | 233,703 | -6,807 | -2.8% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.01% | $20,068,000 | 240,510 | -3,811 | -1.6% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.01% | $18,449,000 | 244,321 | -2,560 | -1% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $21,649,000 | 246,881 | +1,792 | +0.73% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.01% | $18,646,000 | 245,089 | +1,528 | +0.63% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $30,041,000 | 243,561 | -7,188 | -2.9% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $21,188,000 | 250,749 | -12,511 | -4.8% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $22,259,000 | 263,260 | +263,260 | NEW | $84.55 | Q4 2019 |