| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.94% | $77,897,185 | 828,958 | +114,308 | +16% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -3.7% | $63,625,275 | 714,650 | -461,362 | -39% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.1% | $93,234,228 | 1,176,012 | +11,534 | +0.99% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.03% | $81,210,688 | 1,164,478 | -3,687 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +0.04% | $76,024,183 | 1,168,165 | +5,433 | +0.47% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | -0.42% | $82,170,304 | 1,162,732 | -48,991 | -4% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -4.6% | $78,701,440 | 1,211,723 | -564,531 | -32% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.11% | $116,984,083 | 1,776,254 | -17,520 | -0.98% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.15% | $112,092,960 | 1,793,774 | +22,614 | +1.3% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.74% | $102,461,623 | 1,771,160 | -109,173 | -5.8% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.25% | $108,231,977 | 1,880,333 | -38,844 | -2% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 12% | +2.1% | $112,233,492 | 1,919,177 | +325,004 | +20% | $58.48 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1.4% | $88,237,914 | 1,594,173 | +187,434 | +13% | $55.35 | Q4 2022 | |
| 30 Sep 2022 | 12% | +3.6% | $66,821,000 | 1,406,739 | +411,910 | +41% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.61% | $52,487,000 | 994,829 | +45,012 | +4.7% | $52.76 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.07% | $59,440,000 | 949,817 | +4,609 | +0.49% | $62.58 | Q1 2022 | |
| 31 Dec 2021 | 15% | +3% | $61,012,000 | 945,208 | +193,322 | +26% | $64.55 | Q4 2021 | |
| 30 Sep 2021 | 12% | -8% | $48,580,000 | 751,886 | -496,281 | -40% | $64.61 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.32% | $80,793,000 | 1,248,167 | +26,607 | +2.2% | $64.73 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.11% | $75,981,000 | 1,221,560 | -8,993 | -0.73% | $62.20 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.78% | $70,277,000 | 1,230,553 | +60,641 | +5.2% | $57.11 | Q4 2020 | |
| 30 Sep 2020 | 16% | +3.1% | $55,302,000 | 1,169,912 | +228,927 | +24% | $47.27 | Q3 2020 | |
| 30 Jun 2020 | 14% | +14% | $41,817,000 | 940,985 | +940,985 | NEW | $44.44 | Q2 2020 |