| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -1.9% | $45,208,177 | 562,991 | -1,343,505 | -70% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.48% | $159,116,156 | 1,906,496 | +322,752 | +20% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.51% | $133,319,570 | 1,583,744 | +271,452 | +21% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +1% | $108,001,632 | 1,312,292 | +483,682 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.14% | $70,009,000 | 828,610 | +62,274 | +8.1% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.09% | $68,365,000 | 766,336 | +36,439 | +5% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -2.2% | $53,794,000 | 729,897 | -842,104 | -54% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.6% | $104,978,000 | 1,572,001 | +667,773 | +74% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.08% | $55,294,000 | 904,228 | +36,745 | +4.2% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.11% | $49,368,000 | 867,483 | +49,682 | +6.1% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.2% | $51,202,000 | 817,801 | -508,442 | -38% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.76% | $82,823,000 | 1,326,243 | -338,373 | -20% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.58% | $101,991,000 | 1,664,616 | -267,275 | -14% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.7% | $108,630,000 | 1,931,891 | +331,348 | +21% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.35% | $101,282,000 | 1,600,543 | +161,869 | +11% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.04% | $100,707,000 | 1,438,674 | -18,340 | -1.3% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.05% | $97,226,000 | 1,457,014 | +23,749 | +1.7% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.17% | $87,286,000 | 1,433,265 | -87,403 | -5.7% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.23% | $90,845,000 | 1,520,668 | -119,413 | -7.3% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.32% | $98,749,000 | 1,640,081 | +151,027 | +10% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.15% | $86,812,000 | 1,489,054 | -73,294 | -4.7% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.04% | $85,789,000 | 1,562,348 | +20,190 | +1.3% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.06% | $75,812,000 | 1,542,158 | -27,280 | -1.7% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.11% | $70,484,000 | 1,569,438 | -51,182 | -3.2% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0% | $95,697,000 | 1,620,620 | +693 | +0.04% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.53% | $100,565,000 | 1,619,927 | +277,871 | +21% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.67% | $78,939,000 | 1,342,056 | +357,517 | +36% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.24% | $58,491,000 | 984,539 | +124,730 | +15% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $44,753,000 | 859,809 | +8,839 | +1% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.15% | $44,923,000 | 850,970 | +89,721 | +12% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.21% | $41,214,000 | 761,249 | -115,809 | -13% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $44,063,000 | 877,058 | +420 | +0.05% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.64% | $45,147,000 | 876,638 | +395,213 | +82% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.81% | $22,266,000 | 481,425 | +481,425 | NEW | $46.25 | Q3 2017 |