| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $25,732,269 | 405,488 | +6,776 | +1.7% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $28,065,338 | 398,712 | -3,212 | -0.8% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.39% | $25,867,829 | 401,924 | -540,062 | -57% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.07% | $65,505,706 | 941,986 | -85,953 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $74,597,534 | 1,027,939 | -3,784 | -0.37% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.05% | $86,602,828 | 1,031,723 | -61,479 | -5.6% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $72,883,777 | 1,093,202 | +46,644 | +4.5% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.21% | $82,552,495 | 1,046,558 | -267,258 | -20% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.2% | $87,999,396 | 1,313,816 | -298,258 | -19% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.07% | $86,165,355 | 1,612,074 | -129,857 | -7.5% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $99,952,001 | 1,741,931 | -39,335 | -2.2% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $88,564,545 | 1,781,266 | -1,351 | -0.08% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $83,194,736 | 1,782,617 | +60 | +0% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.1% | $83,228,000 | 1,782,557 | -195,129 | -9.9% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $100,071,000 | 1,977,686 | +73,954 | +3.9% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.03% | $97,090,000 | 1,903,732 | +66,159 | +3.6% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $129,035,000 | 1,837,573 | +83,944 | +4.8% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.02% | $97,414,000 | 1,753,629 | +35,543 | +2.1% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.01% | $101,212,000 | 1,718,086 | +14,136 | +0.83% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.37% | $102,067,000 | 1,703,950 | +624,343 | +58% | $59.90 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $59,303,000 | 1,079,607 | +33,888 | +3.2% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.11% | $57,650,000 | 1,045,719 | -137,102 | -12% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0% | $59,389,000 | 1,182,821 | -1,803 | -0.15% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $40,952,000 | 1,184,624 | -8,808 | -0.74% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $57,273,000 | 1,193,432 | +19,985 | +1.7% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $48,909,000 | 1,173,447 | 0 | $41.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0% | $46,046,000 | 1,173,447 | +9,794 | +0.84% | $39.24 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.04% | $45,743,000 | 1,163,653 | +88,132 | +8.2% | $39.31 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $31,448,000 | 1,075,521 | +1,075,521 | NEW | $29.24 | Q4 2018 |