| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | -0.03% | $101,762,330 | 1,137,518 | -3,984 | -0.35% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -0.04% | $99,664,521 | 1,141,502 | -4,974 | -0.43% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.29% | $95,707,798 | 1,146,476 | -32,721 | -2.8% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.82% | $89,206,262 | 1,179,197 | -93,956 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -1% | $89,477,225 | 1,273,153 | -121,619 | -8.7% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.91% | $108,861,940 | 1,394,772 | +99,618 | +7.7% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.62% | $94,079,994 | 1,295,154 | -72,652 | -5.3% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.64% | $101,518,551 | 1,367,806 | -73,552 | -5.1% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.09% | $101,399,517 | 1,441,358 | -10,610 | -0.73% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.07% | $93,434,163 | 1,451,968 | -8,653 | -0.59% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.7% | $98,591,941 | 1,460,621 | +205,184 | +16% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 12% | -30% | $83,925,956 | 1,255,437 | -3,118,375 | -71% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 18% | -12% | $269,601,779 | 4,373,812 | -3,016,264 | -41% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 19% | +8.2% | $389,235,000 | 7,390,076 | +3,248,803 | +78% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 18% | +0.91% | $243,714,000 | 4,141,273 | +215,947 | +5.5% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 17% | +12% | $272,849,000 | 3,925,326 | +2,696,574 | +219% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0.12% | $91,714,000 | 1,228,752 | -10,448 | -0.84% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.78% | $92,011,000 | 1,239,200 | +62,415 | +5.3% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 15% | +4.9% | $88,094,000 | 1,176,785 | +391,068 | +50% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 10% | +7.9% | $56,611,000 | 785,717 | +595,475 | +313% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $13,144,000 | 190,242 | 0 | $69.09 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +0.01% | $11,468,000 | 190,242 | +368 | +0.19% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.58% | $10,853,000 | 189,874 | +36,285 | +24% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.3% | $7,663,000 | 153,589 | +125,706 | +451% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.01% | $1,819,000 | 27,883 | +333 | +1.2% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -1.2% | $1,682,000 | 27,550 | -51,008 | -65% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $4,502,000 | 78,558 | +78,558 | NEW | $57.31 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -1,353 | -100% | $97.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $74,000 | 1,353 | 0 | $54.69 | Q4 2018 |