| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.13% | $23,255,393 | 255,638 | -11,362 | -4.3% | $90.97 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.15% | $23,669,542 | 267,000 | +12,892 | +5.1% | $88.65 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.05% | $20,267,682 | 254,108 | -4,280 | -1.7% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.05% | $20,257,630 | 258,388 | -4,716 | $78.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.06% | $22,955,808 | 263,104 | -5,118 | -1.9% | $87.25 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.08% | $23,287,047 | 268,222 | -6,393 | -2.3% | $86.82 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.03% | $21,505,069 | 274,615 | +2,958 | +1.1% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.08% | $22,539,398 | 271,657 | -6,714 | -2.4% | $82.97 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.06% | $23,191,069 | 278,371 | -5,218 | -1.8% | $83.31 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.02% | $20,523,307 | 283,589 | -1,969 | -0.69% | $72.37 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.54% | $22,042,256 | 285,558 | -44,795 | -14% | $77.19 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.05% | $25,166,290 | 330,353 | -4,334 | -1.3% | $76.18 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.02% | $24,840,451 | 334,687 | -1,793 | -0.53% | $74.22 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0% | $22,591,000 | 336,480 | +397 | +0.12% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.03% | $24,336,000 | 336,083 | +1,700 | +0.51% | $72.41 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.05% | $27,864,000 | 334,383 | +3,897 | +1.2% | $83.33 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.82% | $27,999,000 | 330,486 | -75,642 | -19% | $84.72 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +3.4% | $33,286,000 | 406,128 | +314,757 | +344% | $81.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.98% | $7,831,000 | 91,371 | +83,217 | +1021% | $85.71 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $669,000 | 8,154 | +8,154 | NEW | $82.05 | Q1 2021 |