| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.07% | $83,306,446 | 902,562 | -7,358 | -0.81% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.31% | $81,319,507 | 909,920 | +35,161 | +4% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.03% | $74,538,195 | 874,759 | -3,797 | -0.43% | $85.21 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +0.06% | $72,516,017 | 878,556 | +6,559 | $82.54 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0% | $70,849,764 | 871,997 | +275 | +0.03% | $81.25 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.48% | $72,640,580 | 871,722 | +49,490 | +6% | $83.33 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -1.1% | $62,958,332 | 822,232 | -118,310 | -13% | $76.57 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.72% | $73,964,189 | 940,542 | +78,295 | +9.1% | $78.64 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.23% | $62,547,422 | 862,247 | -25,622 | -2.9% | $72.54 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.38% | $59,185,370 | 887,869 | -44,175 | -4.7% | $66.66 | Q3 2023 | |
| 30 Jun 2023 | 8% | +1.7% | $64,506,780 | 932,044 | +194,325 | +26% | $69.21 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.19% | $49,286,977 | 737,719 | +19,799 | +2.8% | $66.81 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.13% | $47,799,131 | 717,920 | +30,277 | +4.4% | $66.58 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.19% | $41,045,000 | 687,643 | +64,636 | +10% | $59.69 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.07% | $39,592,000 | 623,007 | -15,124 | -2.4% | $63.55 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.06% | $46,456,000 | 638,131 | +12,854 | +2.1% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.37% | $46,108,000 | 625,277 | +31,691 | +5.3% | $73.74 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.69% | $40,785,000 | 593,586 | +59,706 | +11% | $68.71 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +4.8% | $37,158,000 | 533,880 | +408,039 | +324% | $69.60 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +2.2% | $16,728,000 | 125,841 | +90,498 | +256% | $132.93 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $4,235,000 | 35,343 | 0 | $119.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | 0% | $3,667,000 | 35,343 | 0 | $103.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | +0.98% | $3,494,000 | 35,343 | +35,343 | NEW | $98.86 | Q2 2020 |