| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0% | $24,892,544 | 271,723 | -240 | -0.09% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.08% | $25,773,934 | 271,963 | -7,441 | -2.7% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.05% | $29,270,363 | 279,404 | +4,405 | +1.6% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.06% | $24,301,662 | 274,999 | +5,687 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.41% | $25,840,486 | 269,312 | -35,910 | -12% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.03% | $24,982,421 | 305,222 | -2,460 | -0.8% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.39% | $26,522,188 | 307,682 | -33,830 | -9.9% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.74% | $27,877,625 | 341,512 | -67,170 | -16% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.04% | $27,095,617 | 408,682 | +4,403 | +1.1% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.17% | $29,532,581 | 404,279 | -15,510 | -3.7% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.19% | $26,505,477 | 419,789 | +20,983 | +5.3% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.61% | $23,413,900 | 398,806 | +69,702 | +21% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.1% | $20,285,971 | 329,104 | -10,727 | -3.2% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.19% | $22,826,000 | 339,831 | -18,217 | -5.1% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.03% | $21,981,000 | 358,048 | +3,758 | +1.1% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.23% | $23,893,000 | 354,290 | +31,220 | +9.7% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.18% | $14,293,000 | 323,070 | -40,611 | -11% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.29% | $23,552,000 | 363,681 | +48,996 | +16% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $25,326,000 | 314,685 | -645 | -0.2% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.03% | $21,442,000 | 315,330 | -4,443 | -1.4% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.36% | $22,291,000 | 319,773 | -53,700 | -14% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.16% | $19,185,000 | 373,473 | -26,842 | -6.7% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.4% | $23,486,000 | 400,315 | -52,389 | -12% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.2% | $22,902,000 | 452,704 | +138,579 | +44% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.02% | $23,267,000 | 314,125 | +2,100 | +0.67% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.65% | $17,831,000 | 312,025 | +79,097 | +34% | $57.15 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $15,233,000 | 232,928 | -3,000 | -1.3% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.97% | $17,454,000 | 235,928 | +89,839 | +61% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $8,714,000 | 146,089 | +3,300 | +2.3% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $13,481,000 | 142,789 | +2,800 | +2% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $10,513,000 | 139,989 | +139,989 | NEW | $75.10 | Q2 2018 |