| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.36% | $45,273,520 | 397,939 | -45,842 | -10% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.09% | $50,812,924 | 443,781 | -12,247 | -2.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.29% | $56,552,032 | 456,028 | -37,031 | -7.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.05% | $48,664,923 | 493,059 | -7,312 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.05% | $55,716,311 | 500,371 | -6,643 | -1.3% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.1% | $48,769,677 | 507,014 | -17,510 | -3.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.02% | $52,079,988 | 524,524 | -3,442 | -0.65% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.04% | $64,601,920 | 527,966 | -4,946 | -0.93% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.18% | $48,116,625 | 532,912 | -28,697 | -5.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.01% | $45,518,409 | 561,609 | -1,020 | -0.18% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.05% | $50,231,517 | 562,629 | -6,834 | -1.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.22% | $57,020,330 | 569,463 | +27,678 | +5.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.25% | $47,070,281 | 541,785 | -34,807 | -6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.75% | $54,390,000 | 576,592 | +87,877 | +18% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.09% | $46,134,000 | 488,715 | -11,604 | -2.3% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.03% | $68,624,000 | 500,319 | +3,863 | +0.78% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.21% | $76,896,000 | 496,456 | +24,275 | +5.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.05% | $79,879,000 | 472,181 | -5,026 | -1.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.05% | $83,878,000 | 477,207 | +5,194 | +1.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | 0% | $87,096,000 | 472,013 | 0 | $184.52 | Q1 2021 |