| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.11% | $31,340,840 | 529,585 | -64,489 | -11% | $59.18 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.15% | $32,786,944 | 594,074 | +102,283 | +21% | $55.19 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $21,191,274 | 491,791 | -19,268 | -3.8% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.04% | $20,232,826 | 511,059 | +32,511 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.05% | $19,500,831 | 478,548 | -43,060 | -8.3% | $40.75 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $20,342,712 | 521,608 | -30,812 | -5.6% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $24,146,269 | 552,420 | -9,815 | -1.7% | $43.71 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $26,818,609 | 562,235 | +17,851 | +3.3% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.08% | $25,705,812 | 544,384 | -66,786 | -11% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $29,097,804 | 611,170 | +8,127 | +1.3% | $47.61 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.04% | $35,072,981 | 603,043 | +27,844 | +4.8% | $58.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $41,138,232 | 575,199 | +12,259 | +2.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $39,653,494 | 562,940 | -10,980 | -1.9% | $70.44 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $34,797,000 | 573,920 | +1,151 | +0.2% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $36,165,000 | 572,769 | +7,021 | +1.2% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.05% | $36,247,000 | 565,748 | -30,612 | -5.1% | $64.07 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.01% | $42,759,000 | 596,360 | +4,435 | +0.75% | $71.70 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.08% | $42,246,000 | 591,925 | +48,698 | +9% | $71.37 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $44,197,000 | 543,227 | -5,183 | -0.95% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.04% | $41,421,000 | 548,410 | +24,533 | +4.7% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $39,673,000 | 523,877 | -26,294 | -4.8% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.11% | $27,200,000 | 550,171 | +75,466 | +16% | $49.44 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $24,955,000 | 474,705 | +2,318 | +0.49% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.07% | $16,628,000 | 472,387 | +53,437 | +13% | $35.20 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $36,608,000 | 418,950 | +10,168 | +2.5% | $87.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $34,681,000 | 408,782 | +23,901 | +6.2% | $84.84 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $40,478,000 | 384,881 | +6,109 | +1.6% | $105.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $40,002,000 | 378,772 | +1,621 | +0.43% | $105.61 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.12% | $31,564,000 | 377,151 | -38,408 | -9.2% | $83.69 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $42,337,000 | 415,559 | -12,214 | -2.9% | $101.88 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.21% | $34,590,000 | 427,773 | +87,695 | +26% | $80.86 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.42% | $25,060,000 | 340,078 | +167,198 | +97% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $12,183,000 | 172,880 | +172,880 | NEW | $70.47 | Q4 2017 |