| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.93% | $12,622,439 | 105,405 | -115,043 | -52% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $17,660,520 | 220,448 | -5,292 | -2.3% | $80.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $18,084,463 | 225,740 | -1,616 | -0.71% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.31% | $18,213,920 | 227,356 | -49,231 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.42% | $21,831,709 | 276,587 | -67,692 | -20% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $22,884,928 | 344,279 | 0 | $66.47 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.09% | $22,884,928 | 344,279 | -16,162 | -4.5% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.11% | $23,544,719 | 360,441 | -19,615 | -5.2% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $20,223,492 | 380,056 | -1,010 | -0.27% | $53.21 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $20,277,234 | 381,066 | -1,958 | -0.51% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $26,099,986 | 383,024 | +81 | +0.02% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.11% | $23,061,512 | 382,943 | -19,446 | -4.8% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $25,753,556 | 402,389 | -2,716 | -0.67% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.04% | $19,940,000 | 405,105 | -7,563 | -1.8% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $19,759,000 | 412,668 | -145 | -0.04% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $27,068,000 | 412,813 | -8,609 | -2% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $34,266,000 | 421,422 | -3,091 | -0.73% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.05% | $28,901,000 | 424,513 | -9,427 | -2.2% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $29,781,000 | 433,940 | -3,288 | -0.75% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.02% | $26,089,000 | 437,228 | -4,678 | -1.1% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $20,588,000 | 441,906 | -9,912 | -2.2% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $18,457,000 | 451,818 | -6,785 | -1.5% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $15,657,000 | 458,603 | -3,358 | -0.73% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $12,454,000 | 461,961 | -12,209 | -2.6% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $19,303,000 | 474,170 | -5,692 | -1.2% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $21,061,000 | 479,862 | -3,578 | -0.74% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.34% | $19,971,000 | 483,440 | -83,934 | -15% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $20,959,000 | 567,374 | -2,905 | -0.51% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.23% | $16,909,000 | 570,279 | -69,440 | -11% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $22,390,000 | 639,719 | -1,501 | -0.23% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.03% | $21,449,000 | 641,220 | +9,157 | +1.4% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.11% | $22,274,000 | 632,063 | +31,354 | +5.2% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $22,893,000 | 600,709 | +1,963 | +0.33% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.26% | $24,123,000 | 598,746 | +63,456 | +12% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.07% | $23,210,000 | 535,290 | +14,501 | +2.8% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.26% | $21,936,000 | 520,789 | +56,922 | +12% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $19,107,000 | 463,867 | +5,682 | +1.2% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +2.4% | $21,319,000 | 458,185 | +458,185 | NEW | $46.53 | Q3 2016 |