| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.06% | $115,555,157 | 1,401,008 | +5,398 | +0.39% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.01% | $111,886,065 | 1,395,610 | -902 | -0.06% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.21% | $106,190,748 | 1,396,512 | -19,721 | -1.4% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.23% | $97,564,288 | 1,416,233 | -21,996 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.45% | $92,722,645 | 1,438,229 | +44,337 | +3.2% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.12% | $98,729,361 | 1,393,892 | +10,438 | +0.75% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.35% | $90,809,895 | 1,383,454 | +30,505 | +2.3% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 16% | +4.3% | $90,823,446 | 1,352,949 | +361,305 | +36% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.37% | $63,128,075 | 991,644 | +28,960 | +3% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.52% | $56,105,247 | 962,684 | +37,556 | +4.1% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.35% | $56,543,804 | 925,128 | -23,307 | -2.5% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.43% | $57,351,842 | 948,435 | -27,250 | -2.8% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.86% | $54,618,866 | 975,685 | -53,535 | -5.2% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 16% | -0.74% | $49,722,000 | 1,029,220 | -48,407 | -4.5% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0.08% | $57,912,000 | 1,077,627 | +4,977 | +0.46% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 19% | +0.43% | $68,253,000 | 1,072,650 | +23,631 | +2.3% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 22% | +0.24% | $70,872,000 | 1,049,019 | +11,672 | +1.1% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 23% | +0.57% | $69,316,000 | 1,037,347 | +25,546 | +2.5% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 23% | -0.31% | $68,246,000 | 1,011,801 | -13,518 | -1.3% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 26% | +0.55% | $66,236,000 | 1,025,319 | +21,528 | +2.1% | $64.60 | Q1 2021 | |
| 31 Dec 2020 | 26% | +0.44% | $61,864,000 | 1,003,791 | +16,753 | +1.7% | $61.63 | Q4 2020 | |
| 30 Sep 2020 | 26% | 0% | $53,261,000 | 987,038 | 0 | $53.96 | Q3 2020 |