| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.08% | $54,242,599 | 730,245 | -31,092 | -4.1% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.25% | $56,590,179 | 761,337 | +99,282 | +15% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.5% | $44,854,227 | 662,055 | +209,924 | +46% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $34,759,831 | 452,131 | -5,148 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $36,714,931 | 457,279 | -37,777 | -7.6% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.21% | $54,520,517 | 495,056 | -65,284 | -12% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $44,765,563 | 560,340 | -46,951 | -7.7% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $59,472,007 | 607,291 | -7,747 | -1.3% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.12% | $60,335,228 | 615,038 | -43,238 | -6.6% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.39% | $55,018,708 | 658,276 | -161,811 | -20% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.71% | $76,850,352 | 820,087 | -284,364 | -26% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.11% | $88,996,662 | 1,104,451 | -49,550 | -4.3% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.27% | $86,688,555 | 1,154,001 | +135,329 | +13% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $75,920,000 | 1,018,672 | 0 | $74.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.73% | $58,052,000 | 553,613 | +289,316 | +109% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.56% | $36,946,000 | 264,297 | +195,848 | +286% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $12,911,000 | 68,449 | -6,770 | -9% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $13,187,000 | 75,219 | -6,307 | -7.7% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.05% | $16,712,000 | 81,526 | -12,186 | -13% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | 0% | $18,711,000 | 93,712 | 0 | $199.66 | Q1 2021 |