| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $149,258,023 | 1,707,367 | -1,350 | -0.08% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0% | $151,665,721 | 1,708,717 | +1,263 | +0.07% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0% | $141,377,191 | 1,707,454 | +2,117 | +0.12% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.08% | $142,446,800 | 1,705,337 | +151,708 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $117,734,006 | 1,553,629 | -14,883 | -0.95% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $116,399,276 | 1,568,512 | -5,397 | -0.34% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $98,636,877 | 1,573,909 | +48,488 | +3.2% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $98,191,350 | 1,525,421 | -229 | -0.02% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $93,232,472 | 1,525,650 | -420 | -0.03% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $80,179,718 | 1,526,070 | +77,551 | +5.4% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $87,780,251 | 1,448,519 | -2,913 | -0.2% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $81,962,365 | 1,451,432 | -244 | -0.02% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $75,574,000 | 1,451,676 | -14,360 | -0.98% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.04% | $70,003,000 | 1,466,036 | -88,489 | -5.7% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $90,271,000 | 1,554,525 | +125 | +0.01% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $116,611,000 | 1,554,400 | +7,759 | +0.5% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0% | $126,794,000 | 1,546,641 | +5,187 | +0.34% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.11% | $106,977,000 | 1,541,454 | +244,854 | +19% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0% | $93,433,000 | 1,296,600 | +5,736 | +0.44% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.02% | $90,193,000 | 1,290,864 | +36,601 | +2.9% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.03% | $91,248,000 | 1,254,263 | -35,032 | -2.7% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.09% | $78,028,000 | 1,289,295 | +140,612 | +12% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.55% | $64,878,000 | 1,148,683 | +861,397 | +300% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $12,589,000 | 287,286 | 0 | $43.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $17,639,000 | 287,286 | 0 | $61.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.06% | $14,815,000 | 287,286 | +112,386 | +64% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $10,076,000 | 174,900 | +174,900 | NEW | $57.61 | Q2 2019 |