| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $90,674,033 | 1,130,317 | -22,562 | -2% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $90,316,597 | 1,152,879 | +21,287 | +1.9% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $82,255,417 | 1,131,592 | +8,257 | +0.74% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.3% | $73,870,524 | 1,123,335 | -395,514 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $104,709,469 | 1,518,849 | -14,363 | -0.94% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.31% | $103,507,123 | 1,533,212 | -374,584 | -20% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.17% | $122,098,943 | 1,907,796 | +178,647 | +10% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $106,394,375 | 1,729,149 | -3,188 | -0.18% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $96,837,661 | 1,732,337 | -68,815 | -3.8% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.11% | $90,525,916 | 1,801,152 | +122,629 | +7.3% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.72% | $87,467,849 | 1,678,523 | +807,904 | +93% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.53% | $41,920,000 | 870,619 | +532,788 | +158% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $15,196,000 | 337,831 | +27,059 | +8.7% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.06% | $13,049,000 | 310,772 | +45,992 | +17% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $11,740,000 | 264,780 | +12,675 | +5% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.07% | $13,394,000 | 252,105 | +44,998 | +22% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.06% | $11,563,000 | 207,107 | +34,733 | +20% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.05% | $8,698,000 | 172,374 | +31,143 | +22% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $7,108,000 | 141,231 | +23,249 | +20% | $50.33 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.14% | $5,499,000 | 117,982 | +73,064 | +163% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.08% | $1,975,000 | 44,918 | +37,156 | +479% | $43.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $305,000 | 7,762 | -18,008 | -70% | $39.29 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $934,000 | 25,770 | +12,198 | +90% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $411,000 | 13,572 | -70 | -0.51% | $30.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $516,000 | 13,642 | +471 | +3.6% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $459,000 | 13,171 | 0 | $34.85 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $48,000 | 12,950 | 0 | $3.71 * | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | +0.06% | $342,000 | 10,296 | +10,296 | NEW | $33.22 | Q1 2019 |