| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -4.7% | $23,358,986 | 267,878 | -417,891 | -61% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +1.8% | $65,007,591 | 685,769 | +333,433 | +95% | $94.80 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.13% | $32,355,031 | 352,336 | -14,224 | -3.9% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.01% | $33,705,224 | 366,560 | -920 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.01% | $30,250,923 | 367,480 | -715 | -0.19% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0% | $33,203,839 | 368,195 | -254 | -0.07% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.02% | $28,581,000 | 368,449 | -2,043 | -0.55% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.06% | $26,579,095 | 370,492 | +7,706 | +2.1% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.09% | $25,438,548 | 362,786 | +10,353 | +2.9% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.48% | $22,809,436 | 352,433 | -51,455 | -13% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.09% | $28,373,101 | 403,888 | +9,704 | +2.5% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.33% | $27,427,300 | 394,184 | +34,327 | +9.5% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.22% | $25,697,371 | 359,857 | +21,253 | +6.3% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0% | $23,025,000 | 338,604 | +235 | +0.07% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $20,475,000 | 338,369 | 0 | $60.51 | Q2 2022 | ||
| 31 Mar 2022 | 4% | +0.07% | $26,418,000 | 364,333 | +6,776 | +1.9% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.16% | $24,521,000 | 357,557 | +15,206 | +4.4% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.04% | $21,215,000 | 342,351 | +3,982 | +1.2% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.06% | $20,475,000 | 338,369 | +5,923 | +1.8% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.13% | $20,665,000 | 332,446 | +11,783 | +3.7% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.12% | $19,698,000 | 320,663 | +10,009 | +3.2% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.24% | $16,844,000 | 310,654 | +21,863 | +7.6% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.17% | $14,974,000 | 288,791 | +14,559 | +5.3% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.29% | $14,847,000 | 274,232 | -21,043 | -7.1% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | 0% | $18,809,000 | 295,275 | 0 | $63.70 | Q4 2019 |