| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $59,392,062 | 732,331 | +40,065 | +5.8% | $81.10 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $60,580,220 | 692,266 | +18,298 | +2.7% | $87.51 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $55,973,008 | 673,968 | +29,553 | +4.6% | $83.05 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.05% | $54,066,424 | 644,415 | -77,910 | $83.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $66,554,981 | 722,325 | +13,009 | +1.8% | $92.14 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $65,888,395 | 709,316 | +18,295 | +2.6% | $92.89 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $56,857,192 | 691,021 | +24,938 | +3.7% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.03% | $44,201,296 | 666,083 | +71,411 | +12% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.04% | $33,753,578 | 594,672 | +86,293 | +17% | $56.76 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.07% | $27,696,480 | 508,379 | +135,266 | +36% | $54.48 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.21% | $25,103,043 | 373,113 | +361,296 | +3057% | $67.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $608,221 | 11,817 | +11 | +0.09% | $51.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $543,312 | 11,806 | -2,836 | -19% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $742,000 | 14,642 | +108 | +0.74% | $50.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $662,000 | 14,534 | +1,641 | +13% | $45.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $599,000 | 12,893 | +2,319 | +22% | $46.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $531,000 | 10,574 | 0 | $50.22 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $561,000 | 10,574 | 0 | $53.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $645,000 | 10,574 | -113 | -1.1% | $61.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $521,000 | 10,687 | +65 | +0.61% | $48.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $430,000 | 10,622 | +135 | +1.3% | $40.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $341,000 | 10,487 | +82 | +0.79% | $32.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $275,000 | 10,405 | +10,405 | NEW | $26.43 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -7,760 | -100% | $86.60 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $279,000 | 7,760 | +7,760 | NEW | $35.95 | Q4 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -52,955 | -100% | $86.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $1,919,000 | 52,955 | +10,057 | +23% | $36.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,366,000 | 42,898 | +2,611 | +6.5% | $31.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,508,000 | 40,287 | +5,694 | +16% | $37.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,080,000 | 34,593 | +4,110 | +13% | $31.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $751,000 | 30,483 | +30,483 | NEW | $24.64 | Q1 2017 |