| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -7% | $63,356,694 | 585,065 | -953,384 | -62% | $108.29 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.03% | $161,152,506 | 1,538,449 | +3,086 | +0.2% | $104.75 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.46% | $148,561,713 | 1,535,363 | +55,738 | +3.8% | $96.76 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.13% | $113,753,585 | 1,479,625 | -16,832 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.83% | $130,984,886 | 1,496,457 | -103,021 | -6.4% | $87.53 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.19% | $131,029,230 | 1,599,478 | -24,327 | -1.5% | $81.92 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.23% | $136,562,035 | 1,623,805 | -27,375 | -1.7% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.81% | $120,536,107 | 1,651,180 | -109,462 | -6.2% | $73.00 | Q1 2024 | |
| 31 Dec 2023 | 12% | -1% | $111,237,357 | 1,760,642 | -154,180 | -8.1% | $63.18 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.27% | $113,491,495 | 1,914,822 | +41,868 | +2.2% | $59.27 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.94% | $113,257,537 | 1,872,954 | -141,638 | -7% | $60.47 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.58% | $111,890,415 | 2,014,592 | +91,179 | +4.7% | $55.54 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.19% | $99,478,914 | 1,923,413 | +27,122 | +1.4% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.33% | $94,909,000 | 1,896,291 | +40,915 | +2.2% | $50.05 | Q3 2022 | |
| 30 Jun 2022 | 15% | -1.5% | $101,730,000 | 1,855,376 | -185,879 | -9.1% | $54.83 | Q2 2022 | |
| 31 Mar 2022 | 17% | +0.74% | $131,644,000 | 2,041,255 | +87,343 | +4.5% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.58% | $141,600,000 | 1,953,912 | -64,703 | -3.2% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.22% | $129,242,000 | 2,018,615 | +26,763 | +1.3% | $64.03 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.54% | $125,427,000 | 1,991,852 | +65,401 | +3.4% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.32% | $108,652,000 | 1,926,451 | -40,894 | -2.1% | $56.40 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.1% | $108,774,000 | 1,967,345 | +12,423 | +0.64% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.37% | $97,961,000 | 1,954,922 | +47,150 | +2.5% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.03% | $85,697,000 | 1,907,772 | -4,965 | -0.26% | $44.92 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.79% | $68,361,000 | 1,912,737 | +125,457 | +7% | $35.74 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.67% | $74,905,000 | 1,787,280 | +102,007 | +6.1% | $41.91 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | +0.6% | $65,540,000 | 1,685,273 | +100,885 | +6.4% | $38.89 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.72% | $61,363,000 | 1,584,388 | +121,634 | +8.3% | $38.73 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | 0% | $54,429,000 | 1,462,754 | 0 | $37.21 | Q1 2019 |