| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.61% | $0 | 0 | -478,136 | -100% | $43.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | -0.18% | $25,953,222 | 478,136 | -143,500 | -23% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.24% | $37,739,522 | 621,636 | -158,100 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $47,236,407 | 779,736 | -28,600 | -3.5% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.7% | $60,851,534 | 808,336 | -391,000 | -33% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.04% | $79,515,977 | 1,199,336 | -22,389 | -1.8% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $95,854,021 | 1,221,725 | -29,600 | -2.4% | $78.46 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $92,860,828 | 1,251,325 | +2,200 | +0.18% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $86,039,730 | 1,249,125 | +19,424 | +1.6% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $82,943,332 | 1,229,701 | +6,100 | +0.5% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $77,343,819 | 1,223,601 | -26,139 | -2.1% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0% | $102,421,820 | 1,249,740 | +1,040 | +0.08% | $81.95 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.05% | $97,161,000 | 1,248,700 | -22,273 | -1.8% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0% | $107,537,000 | 1,270,973 | +208 | +0.02% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.15% | $106,986,000 | 1,270,765 | +72,617 | +6.1% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.08% | $98,727,000 | 1,198,148 | +41,470 | +3.6% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $72,073,000 | 1,156,678 | +4,693 | +0.41% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $84,014,000 | 1,151,985 | -15,751 | -1.3% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.09% | $74,630,000 | 1,167,736 | -59,500 | -4.8% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $73,671,000 | 1,227,236 | -29,800 | -2.4% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.23% | $73,323,000 | 1,257,036 | -141,600 | -10% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0% | $88,883,000 | 1,398,636 | +1,900 | +0.14% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.61% | $82,980,000 | 1,396,736 | +347,970 | +33% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $65,936,000 | 1,048,766 | -9,139 | -0.86% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.03% | $45,765,000 | 1,057,905 | -37,001 | -3.4% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $57,417,000 | 1,094,906 | +1,094,906 | NEW | $52.44 | Q2 2019 |