| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0% | $73,603,386 | 823,028 | +384 | +0.05% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.13% | $73,182,443 | 822,644 | +18,373 | +2.3% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.2% | $67,349,631 | 804,271 | -28,576 | -3.4% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.05% | $66,511,171 | 832,847 | -6,492 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.07% | $67,927,680 | 839,339 | +9,062 | +1.1% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.07% | $69,087,308 | 830,277 | +8,698 | +1.1% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.19% | $64,124,219 | 821,579 | +25,022 | +3.1% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.29% | $60,689,702 | 796,557 | +36,693 | +4.8% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.29% | $53,403,211 | 759,864 | +37,429 | +5.2% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.12% | $45,867,417 | 722,435 | +15,049 | +2.1% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.33% | $47,154,334 | 707,386 | +42,357 | +6.4% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.45% | $41,457,933 | 665,029 | +57,719 | +9.5% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.19% | $36,657,225 | 607,310 | +24,916 | +4.3% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.22% | $31,397,000 | 582,394 | -28,571 | -4.7% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0% | $35,014,000 | 610,965 | -354 | -0.06% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.12% | $38,923,000 | 611,319 | +16,416 | +2.8% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.02% | $39,180,000 | 594,903 | +2,281 | +0.38% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.15% | $35,000,000 | 592,622 | +20,487 | +3.6% | $59.06 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.24% | $34,000,000 | 572,135 | +32,015 | +5.9% | $59.43 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | 0% | $31,000,000 | 540,120 | 0 | $57.39 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $27,000,000 | 504,504 | 0 | $53.52 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | -0.03% | $24,168,000 | 487,558 | -3,931 | -0.8% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +2.4% | $22,358,000 | 491,489 | +290,444 | +144% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -2% | $7,823,000 | 201,045 | -223,964 | -53% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0% | $20,600,000 | 425,009 | +452 | +0.11% | $48.47 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.19% | $19,143,000 | 424,557 | -17,720 | -4% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.23% | $19,305,000 | 442,277 | +21,492 | +5.1% | $43.65 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | 0% | $18,119,000 | 420,785 | 0 | $43.06 | Q1 2019 |