| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $48,579,430 | 526,321 | -3,802 | -0.72% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.02% | $47,377,092 | 530,123 | +10,886 | +2.1% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.08% | $44,244,185 | 519,237 | +43,358 | +9.1% | $85.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.27% | $39,279,051 | 475,879 | -115,551 | $82.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.12% | $48,053,688 | 591,430 | -47,699 | -7.5% | $81.25 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.85% | $53,258,621 | 639,129 | -272,243 | -30% | $83.33 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.18% | $69,783,755 | 911,372 | -44,956 | -4.7% | $76.57 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.07% | $75,205,633 | 956,328 | +17,663 | +1.9% | $78.64 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.22% | $68,090,759 | 938,665 | -52,031 | -5.3% | $72.54 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +2.9% | $66,039,794 | 990,696 | +650,160 | +191% | $66.66 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.46% | $23,568,496 | 340,536 | +87,789 | +35% | $69.21 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $16,886,027 | 252,747 | -10,079 | -3.8% | $66.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $17,498,955 | 262,826 | -10,171 | -3.7% | $66.58 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.19% | $16,295,000 | 272,997 | -39,027 | -13% | $59.69 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.25% | $19,829,000 | 312,024 | +49,829 | +19% | $63.55 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.6% | $19,088,000 | 262,195 | +124,001 | +90% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.13% | $10,190,000 | 138,194 | -23,243 | -14% | $73.74 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | 0% | $11,092,000 | 161,437 | 0 | $68.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | +0.54% | $11,236,000 | 161,437 | +92,340 | +134% | $69.60 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.44% | $9,185,000 | 69,097 | -42,095 | -38% | $132.93 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $13,323,000 | 111,192 | 0 | $119.82 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $11,537,000 | 111,192 | 0 | $103.76 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $10,992,000 | 111,192 | 0 | $98.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | 0% | $9,754,000 | 111,192 | 0 | $87.72 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $13,326,000 | 111,192 | 0 | $119.85 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $12,502,000 | 111,192 | 0 | $112.44 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $12,409,000 | 111,192 | 0 | $111.60 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $12,052,000 | 111,192 | 0 | $108.39 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.14% | $10,797,000 | 111,192 | -11,819 | -9.6% | $97.10 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.32% | $13,630,000 | 123,011 | -22,948 | -16% | $110.80 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $15,397,000 | 145,959 | 0 | $105.49 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +0.06% | $15,326,000 | 145,959 | +3,009 | +2.1% | $105.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.33% | $15,519,000 | 142,950 | +27,837 | +24% | $108.56 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $11,928,000 | 115,113 | +115,113 | NEW | $103.62 | Q3 2017 |