| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.05% | $77,170,289 | 633,842 | -4,582 | -0.72% | $121.75 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.25% | $76,930,114 | 638,424 | -20,470 | -3.1% | $120.50 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.21% | $71,951,269 | 658,894 | -18,261 | -2.7% | $109.20 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.71% | $62,833,184 | 677,155 | +65,795 | $92.79 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.37% | $63,153,522 | 611,360 | +30,227 | +5.2% | $103.30 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.76% | $56,090,941 | 581,133 | +67,086 | +13% | $96.52 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -1.3% | $48,222,708 | 514,047 | -115,157 | -18% | $93.81 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.27% | $54,533,071 | 629,204 | +26,343 | +4.4% | $86.67 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.39% | $47,035,195 | 602,861 | -40,135 | -6.2% | $78.02 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.45% | $44,006,680 | 642,996 | -51,237 | -7.4% | $68.44 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +1.2% | $49,123,918 | 694,233 | +139,219 | +25% | $70.76 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.01% | $34,904,799 | 555,014 | +1,127 | +0.2% | $62.89 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.27% | $30,530,231 | 553,887 | -74,339 | -12% | $55.12 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.11% | $34,056,000 | 628,226 | +41,108 | +7% | $54.21 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.43% | $33,043,000 | 587,118 | +106,721 | +22% | $56.28 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.18% | $34,281,000 | 480,397 | -40,608 | -7.8% | $71.36 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.25% | $40,920,000 | 521,005 | +19,695 | +3.9% | $78.54 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.47% | $35,327,000 | 501,310 | +39,495 | +8.6% | $70.47 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +4.7% | $32,244,000 | 461,815 | +403,691 | +695% | $69.82 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.7% | $14,532,000 | 58,124 | +58,124 | NEW | $250.02 | Q1 2021 |