| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.16% | $18,831,082 | 161,377 | -38,290 | -19% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.13% | $20,266,201 | 199,667 | -35,816 | -15% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $20,044,313 | 235,483 | -10,785 | -4.4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.18% | $17,482,565 | 246,268 | -76,233 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $22,700,845 | 322,501 | -4,092 | -1.3% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.24% | $20,444,722 | 326,593 | -130,519 | -29% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.04% | $29,008,328 | 457,112 | -24,631 | -5.1% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.16% | $30,465,428 | 481,743 | -93,924 | -16% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.12% | $29,612,311 | 575,667 | -81,481 | -12% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.06% | $27,028,497 | 657,148 | +52,501 | +8.7% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $27,837,948 | 604,647 | -5,570 | -0.91% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.2% | $28,613,075 | 610,217 | +160,082 | +36% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -1.3% | $20,359,606 | 450,135 | -1,086,748 | -71% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $63,901,000 | 1,536,883 | 0 | $41.58 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.45% | $84,375,000 | 1,834,643 | +404,837 | +28% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.92% | $76,352,000 | 1,429,806 | +848,106 | +146% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $35,129,000 | 581,700 | -14,157 | -2.4% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $41,818,000 | 595,857 | +4,076 | +0.69% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $41,868,000 | 591,781 | +7,223 | +1.2% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | 0% | $42,527,000 | 584,558 | 0 | $72.75 | Q1 2021 |