| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.11% | $29,432,671 | 732,156 | -99,213 | -12% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $64,763,645 | 831,369 | -16,600 | -2% | $77.90 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $58,162,194 | 847,969 | +3,100 | +0.37% | $68.59 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $63,094,817 | 844,869 | 0 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $64,421,261 | 844,869 | +31,300 | +3.8% | $76.25 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $72,497,134 | 813,569 | -600 | -0.07% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $65,532,463 | 814,169 | -14,800 | -1.8% | $80.49 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $63,532,284 | 828,969 | -1,700 | -0.2% | $76.64 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $63,903,366 | 830,669 | +1,600 | +0.19% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.31% | $61,840,257 | 829,069 | -149,104 | -15% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.07% | $69,934,107 | 978,173 | +39,404 | +4.2% | $71.49 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $67,375,451 | 938,769 | -20,600 | -2.1% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $65,832,042 | 959,369 | +800 | +0.08% | $68.62 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $48,312,000 | 958,569 | -2,300 | -0.24% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $53,405,000 | 960,869 | 0 | $55.58 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.03% | $70,701,000 | 960,869 | -14,900 | -1.5% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $78,823,000 | 975,769 | -7,600 | -0.77% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $66,859,000 | 983,369 | +3,600 | +0.37% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $75,844,000 | 979,769 | -14,300 | -1.4% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.16% | $76,822,000 | 994,069 | -85,200 | -7.9% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $76,747,000 | 1,079,269 | -25,600 | -2.3% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.19% | $61,298,000 | 1,104,869 | -124,700 | -10% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $65,327,000 | 1,229,569 | +1,300 | +0.11% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $41,884,000 | 1,228,269 | -35,407 | -2.8% | $34.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $81,128,000 | 1,263,676 | -12,484 | -0.98% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.47% | $91,003,000 | 1,276,160 | +329,061 | +35% | $71.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $71,099,000 | 947,099 | +947,099 | NEW | $75.07 | Q2 2019 |