| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0% | $35,644,880 | 373,832 | +1,389 | +0.37% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0% | $36,361,609 | 372,443 | +383 | +0.1% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $39,962,964 | 372,060 | -2,821 | -0.75% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.15% | $37,817,994 | 374,881 | -48,370 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $37,804,778 | 423,251 | +537 | +0.13% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $35,423,432 | 422,714 | -1,539 | -0.36% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $32,671,722 | 424,253 | -12,860 | -2.9% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.02% | $29,937,869 | 437,113 | +8,116 | +1.9% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $24,800,316 | 428,997 | -1,191 | -0.28% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $22,713,926 | 430,188 | +4,497 | +1.1% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.04% | $23,025,626 | 425,691 | -19,025 | -4.3% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $22,249,141 | 444,716 | +3,584 | +0.81% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.03% | $20,411,177 | 441,132 | +16,845 | +4% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $16,432,000 | 424,287 | +5,468 | +1.3% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $15,610,000 | 418,819 | +692 | +0.17% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $18,518,000 | 418,127 | -6,830 | -1.6% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $18,052,000 | 424,957 | -5,287 | -1.2% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $18,668,000 | 430,244 | +7,555 | +1.8% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.19% | $18,074,000 | 422,689 | -110,389 | -21% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | 0% | $17,394,000 | 533,078 | 0 | $32.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | -0.02% | $18,775,000 | 522,238 | -12,572 | -2.4% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.03% | $20,435,000 | 534,810 | -18,933 | -3.4% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.03% | $19,442,000 | 553,743 | +20,665 | +3.9% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.07% | $17,394,000 | 533,078 | +40,178 | +8.2% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $22,289,000 | 492,900 | +6,524 | +1.3% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $19,791,000 | 486,376 | +12,422 | +2.6% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $20,371,000 | 473,954 | +33,202 | +7.5% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.05% | $16,916,000 | 440,752 | +22,107 | +5.3% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0% | $14,795,000 | 418,645 | -1,935 | -0.46% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.03% | $16,192,000 | 420,580 | +12,075 | +3% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.02% | $13,359,000 | 408,505 | -11,548 | -2.7% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.13% | $11,476,000 | 420,053 | +80,673 | +24% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.05% | $8,414,000 | 339,380 | +35,163 | +12% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.49% | $8,874,000 | 304,217 | +304,217 | NEW | $29.17 | Q3 2017 |