| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.15% | $91,476,000 | 1,022,536 | -55,783 | -5.2% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +2.4% | $94,148,000 | 1,078,319 | +897,305 | +496% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -3.8% | $15,111,000 | 181,014 | -1,310,953 | -88% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -1.2% | $112,867,000 | 1,491,967 | -429,264 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +4.7% | $135,024,138 | 1,921,231 | +1,671,978 | +671% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.2% | $19,454,169 | 249,253 | -57,754 | -19% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.27% | $22,300,974 | 307,007 | +78,471 | +34% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.07% | $16,961,942 | 228,536 | +18,402 | +8.8% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.37% | $14,782,924 | 210,134 | -97,581 | -32% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.67% | $19,801,490 | 307,715 | +188,610 | +158% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $8,039,662 | 119,105 | +4,203 | +3.7% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -1.3% | $7,729,552 | 114,902 | -366,062 | -76% | $67.27 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.31% | $29,646,590 | 480,964 | +81,591 | +20% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $21,035,000 | 399,373 | +1,037 | +0.26% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.7% | $23,442,000 | 398,336 | +157,175 | +65% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $16,763,000 | 241,161 | +9,773 | +4.2% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.23% | $17,271,000 | 231,388 | +38,391 | +20% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $14,330,000 | 192,997 | -1,848 | -0.95% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $14,586,000 | 194,845 | +9,012 | +4.8% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.13% | $13,389,000 | 185,833 | +19,959 | +12% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.21% | $11,460,000 | 165,874 | +31,589 | +24% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.27% | $8,095,000 | 134,285 | -41,328 | -24% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $10,038,000 | 175,613 | +173,321 | +7562% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $114,000 | 2,292 | +2,292 | NEW | $49.74 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -88 | -100% | $98.43 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.02% | $5,000 | 88 | -2,276 | -96% | $56.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.09% | $145,000 | 2,364 | -9,724 | -80% | $61.34 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $735,000 | 12,088 | +535 | +4.6% | $60.80 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $635,000 | 11,553 | +11,553 | NEW | $54.96 | Q4 2018 |