| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $59,828,844 | 509,095 | -2,369 | -0.46% | $117.52 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $57,202,134 | 511,464 | -1,849 | -0.36% | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.23% | $46,095,507 | 513,313 | -168,394 | -25% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $52,920,914 | 681,707 | +5,137 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $38,050,297 | 676,570 | -3,954 | -0.58% | $56.24 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $41,566,406 | 680,524 | +10,900 | +1.6% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.05% | $35,101,690 | 669,624 | -61,450 | -8.4% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $34,455,518 | 731,074 | +1,050 | +0.14% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $36,019,384 | 730,024 | -375 | -0.05% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $29,617,679 | 730,399 | -32,000 | -4.2% | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $32,950,885 | 762,399 | +600 | +0.08% | $43.22 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $36,688,240 | 761,799 | -4,000 | -0.52% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $29,927,425 | 765,799 | +2,800 | +0.37% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.14% | $24,691,000 | 762,999 | +210,000 | +38% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $19,925,000 | 552,999 | -10,975 | -1.9% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $26,834,000 | 563,974 | -10,550 | -1.8% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $24,664,000 | 574,524 | +12,344 | +2.2% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $21,127,000 | 562,180 | 0 | $37.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -0% | $24,775,000 | 562,180 | -2,950 | -0.52% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $21,594,000 | 565,130 | +4,000 | +0.71% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $23,422,000 | 561,130 | +1,800 | +0.32% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $27,446,000 | 559,330 | -2,325 | -0.41% | $49.07 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.17% | $24,741,000 | 561,655 | -182,270 | -25% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -1.7% | $20,480,000 | 743,925 | -2,461,215 | -77% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.14% | $95,353,000 | 3,205,140 | -326,775 | -9.3% | $29.75 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.12% | $92,677,000 | 3,531,915 | +339,600 | +11% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $77,190,000 | 3,192,315 | -53,625 | -1.7% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.11% | $77,318,000 | 3,245,940 | +347,300 | +12% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.09% | $56,610,000 | 2,898,640 | -305,450 | -9.5% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.01% | $56,072,000 | 3,204,090 | +63,900 | +2% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0% | $69,273,000 | 3,140,190 | +10,510 | +0.34% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.18% | $63,752,000 | 3,129,680 | -697,835 | -18% | $20.37 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.1% | $84,703,000 | 3,827,515 | +405,165 | +12% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.1% | $65,333,000 | 3,422,350 | +437,440 | +15% | $19.09 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.71% | $59,370,000 | 2,984,910 | +2,984,910 | NEW | $19.89 | Q2 2017 |