| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.02% | $56,388,610 | 411,776 | +1,750 | +0.43% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.16% | $58,391,789 | 410,026 | -11,163 | -2.7% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.01% | $58,410,481 | 421,189 | +772 | +0.18% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.03% | $49,394,832 | 420,417 | +2,048 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.28% | $53,028,292 | 418,369 | -18,658 | -4.3% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.06% | $51,258,922 | 437,027 | +4,488 | +1% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.09% | $47,730,695 | 432,539 | -6,409 | -1.5% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.39% | $50,101,592 | 438,948 | -26,492 | -5.7% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.04% | $48,619,897 | 465,440 | -2,999 | -0.64% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.05% | $42,791,883 | 468,439 | -3,859 | -0.82% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.05% | $45,638,135 | 472,298 | -3,337 | -0.7% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.03% | $43,306,605 | 475,635 | +2,146 | +0.45% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.08% | $39,583,708 | 473,489 | +5,737 | +1.2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.11% | $36,686,000 | 467,752 | +7,955 | +1.7% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.57% | $36,425,000 | 459,797 | +41,612 | +10% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.45% | $42,028,000 | 418,185 | +29,486 | +7.6% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0% | $44,786,000 | 388,699 | +225 | +0.06% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.1% | $43,536,000 | 388,474 | -5,308 | -1.3% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.13% | $44,576,000 | 393,782 | +6,960 | +1.8% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.12% | $39,479,000 | 386,822 | -7,167 | -1.8% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | 0% | $40,443,000 | 393,989 | 0 | $102.65 | Q4 2020 |