| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.02% | $94,193,588 | 905,699 | -6,340 | -0.7% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.3% | $80,718,003 | 912,039 | +93,705 | +11% | $88.50 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.88% | $73,714,249 | 818,334 | +251,444 | +44% | $90.08 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.1% | $44,221,172 | 566,890 | +28,189 | $78.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.01% | $72,790,164 | 538,701 | -1,114 | -0.21% | $135.12 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.01% | $74,241,562 | 539,815 | +1,980 | +0.37% | $137.53 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.05% | $78,394,462 | 537,835 | +6,887 | +1.3% | $145.76 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.01% | $84,962,226 | 530,948 | -1,807 | -0.34% | $160.02 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.06% | $73,050,129 | 532,755 | -8,272 | -1.5% | $137.12 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.03% | $69,955,797 | 541,027 | -3,254 | -0.6% | $129.30 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.02% | $62,054,941 | 544,281 | -2,440 | -0.45% | $114.01 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.06% | $65,175,032 | 546,721 | +7,893 | +1.5% | $119.21 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.04% | $53,977,134 | 538,828 | +5,910 | +1.1% | $100.18 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.16% | $48,612,892 | 532,918 | +22,878 | +4.5% | $91.22 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.03% | $40,939,239 | 510,040 | +5,336 | +1.1% | $80.27 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.26% | $53,814,842 | 504,704 | +41,671 | +9% | $106.63 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.08% | $51,895,480 | 463,033 | +12,071 | +2.7% | $112.08 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.03% | $45,819,381 | 450,962 | +3,543 | +0.79% | $101.60 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.02% | $40,806,261 | 447,419 | +3,022 | +0.68% | $91.20 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.28% | $33,284,645 | 444,397 | +45,010 | +11% | $74.90 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $20,513,475 | 399,387 | -1,247 | -0.31% | $51.36 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $16,739,394 | 400,634 | -9,247 | -2.3% | $41.78 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.59% | $14,504,017 | 409,881 | -151,291 | -27% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $12,336,472 | 561,172 | +561,172 | NEW | $21.98 | Q1 2020 |