| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.31% | $52,162,362 | 547,062 | -121,364 | -18% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.21% | $65,258,430 | 668,426 | -91,000 | -12% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.57% | $81,569,947 | 759,426 | -223,100 | -23% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.49% | $99,117,223 | 982,526 | -197,000 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.09% | $105,355,262 | 1,179,526 | +43,700 | +3.8% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.4% | $95,182,219 | 1,135,826 | -202,700 | -15% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.46% | $103,079,887 | 1,338,526 | -240,400 | -15% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.1% | $108,175,293 | 1,578,926 | -64,600 | -3.9% | $68.51 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $95,012,238 | 1,643,526 | +2,900 | +0.18% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $86,625,053 | 1,640,626 | +25,200 | +1.6% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $87,378,392 | 1,615,426 | +7,900 | +0.49% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.16% | $80,424,526 | 1,607,526 | -112,200 | -6.5% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.12% | $79,598,055 | 1,719,726 | -97,600 | -5.4% | $46.29 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $70,385,000 | 1,817,326 | -4,200 | -0.23% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $67,888,000 | 1,821,526 | 0 | $37.27 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.26% | $80,675,000 | 1,821,526 | +242,400 | +15% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.29% | $67,081,000 | 1,579,126 | +291,900 | +23% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $55,853,000 | 1,287,226 | +5,100 | +0.4% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $54,824,000 | 1,282,126 | -17,900 | -1.4% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $50,246,000 | 1,300,026 | -66,000 | -4.8% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $49,109,000 | 1,366,026 | -33,000 | -2.4% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.16% | $53,457,000 | 1,399,026 | -155,900 | -10% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $54,593,000 | 1,554,926 | +2,100 | +0.14% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $50,669,000 | 1,552,826 | -44,845 | -2.8% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $72,247,000 | 1,597,671 | -15,228 | -0.94% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $65,629,000 | 1,612,899 | -59,101 | -3.5% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.23% | $71,863,000 | 1,672,000 | +286,000 | +21% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.99% | $53,195,000 | 1,386,000 | +1,386,000 | NEW | $38.38 | Q1 2019 |