| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $12,067,160 | 142,000 | -118,000 | -45% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $21,858,200 | 260,000 | +27,000 | +12% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.31% | $18,034,200 | 233,000 | -752,171 | -76% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.27% | $60,656,978 | 985,171 | -715,645 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.9% | $187,855,127 | 1,700,816 | +1,449,816 | +578% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.35% | $18,102,120 | 251,000 | -818,628 | -77% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $74,766,997 | 1,069,628 | -77,832 | -6.8% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.31% | $81,331,965 | 1,147,460 | +725,260 | +172% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.64% | $25,462,882 | 422,200 | -1,516,208 | -78% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.19% | $104,926,025 | 1,938,408 | +471,732 | +32% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $87,677,891 | 1,466,676 | -51,544 | -3.4% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.33% | $65,738,926 | 1,518,220 | -1,025,337 | -40% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.11% | $94,213,351 | 2,543,557 | -381,376 | -13% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $125,509,000 | 2,924,933 | -28,381 | -0.96% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $128,558,000 | 2,953,314 | -15,291 | -0.52% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.15% | $212,879,000 | 2,968,605 | -356,520 | -11% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.39% | $290,915,000 | 3,325,125 | -853,978 | -20% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $252,042,000 | 4,179,103 | +204,069 | +5.1% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $231,864,000 | 3,975,034 | +3,975,034 | NEW | $58.33 | Q2 2021 |