| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $85,797,174 | 891,214 | +13,680 | +1.6% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.13% | $84,725,909 | 877,534 | +72,260 | +9% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.11% | $74,061,025 | 805,274 | +50,159 | +6.6% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.02% | $64,237,406 | 755,115 | -4,276 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.09% | $67,130,157 | 759,391 | +18,047 | +2.4% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.99% | $65,342,051 | 741,344 | -192,670 | -21% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.03% | $75,729,847 | 934,014 | +6,821 | +0.74% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.01% | $77,967,659 | 927,193 | +1,293 | +0.14% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.04% | $71,970,207 | 925,900 | -5,417 | -0.58% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.17% | $64,493,702 | 931,317 | -23,376 | -2.4% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.08% | $69,721,230 | 954,693 | +11,487 | +1.2% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.04% | $65,948,964 | 943,206 | -5,074 | -0.54% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.06% | $63,961,486 | 948,280 | -8,298 | -0.87% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.2% | $59,451,000 | 956,578 | -28,632 | -2.9% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.96% | $63,703,000 | 985,210 | +144,565 | +17% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.23% | $65,603,000 | 840,645 | +33,442 | +4.1% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.32% | $67,006,000 | 807,203 | +45,002 | +5.9% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.35% | $59,620,000 | 762,201 | +47,115 | +6.6% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.29% | $56,663,000 | 715,086 | +38,008 | +5.6% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.41% | $50,056,000 | 677,078 | +54,881 | +8.8% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.17% | $42,651,000 | 622,197 | +23,986 | +4% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.46% | $34,325,000 | 598,211 | +68,286 | +13% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.4% | $28,404,000 | 529,925 | +515,445 | +3560% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.07% | $625,000 | 14,480 | +10,678 | +281% | $43.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $227,000 | 3,802 | 0 | $59.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $213,000 | 3,802 | 0 | $56.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $213,000 | 3,802 | -150 | -3.8% | $56.02 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $213,000 | 3,952 | +3,952 | NEW | $53.90 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -988 | -100% | $102.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $218,000 | 988 | 0 | $220.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.02% | $210,000 | 988 | -325 | -25% | $212.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $271,000 | 1,313 | +1,313 | NEW | $206.40 | Q1 2018 |