| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.01% | $114,736,899 | 810,919 | -1,947 | -0.24% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0% | $112,370,640 | 812,866 | -1,529 | -0.19% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.02% | $104,731,160 | 814,395 | -7,671 | -0.93% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.08% | $95,680,243 | 822,066 | -24,885 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.06% | $99,516,738 | 846,951 | -17,442 | -2% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $103,338,237 | 864,393 | +864,393 | NEW | $119.55 | Q3 2024 | |
| 30 Jun 2024 | -2.9% | $0 | 0 | -877,214 | -100% | $145.65 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +2.9% | $96,607,542 | 877,214 | +877,214 | NEW | $110.13 | Q1 2024 | |
| 31 Dec 2023 | -3% | $0 | 0 | -913,025 | -100% | $145.65 | Q4 2023 | ||
| 30 Sep 2023 | 3% | -0.13% | $84,336,140 | 913,025 | -40,078 | -4.2% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.01% | $91,440,706 | 953,103 | +3,590 | +0.38% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.14% | $86,557,615 | 949,513 | -38,457 | -3.9% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.07% | $83,858,903 | 987,970 | -21,250 | -2.1% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.02% | $78,548,000 | 1,009,220 | -7,576 | -0.75% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.03% | $85,299,000 | 1,016,796 | -8,519 | -0.83% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.02% | $102,306,000 | 1,025,315 | -6,400 | -0.62% | $99.78 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.05% | $109,208,000 | 1,031,715 | -13,821 | -1.3% | $105.85 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.01% | $104,470,000 | 1,045,536 | -1,704 | -0.16% | $99.92 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.02% | $105,970,000 | 1,047,240 | -4,634 | -0.44% | $101.19 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.1% | $100,086,000 | 1,051,874 | -22,364 | -2.1% | $95.15 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.12% | $97,455,000 | 1,074,238 | -20,028 | -1.8% | $90.72 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.05% | $87,454,000 | 1,094,266 | -7,573 | -0.69% | $79.92 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.46% | $81,228,000 | 1,101,839 | -64,673 | -5.5% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $72,988,671 | 1,166,512 | +1,166,512 | NEW | $62.57 | Q1 2020 | |
| 31 Dec 2019 | -11% | $0 | 0 | -1,208,648 | -100% | $145.65 | Q4 2019 | ||
| 30 Sep 2019 | 11% | 0% | $89,137,814 | 1,208,648 | 0 | $73.75 | Q3 2019 |