| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $146,447,118 | 1,845,342 | +45,860 | +2.5% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $135,663,647 | 1,799,482 | +75,484 | +4.4% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $118,921,998 | 1,723,998 | +23,996 | +1.4% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.09% | $115,175,103 | 1,700,002 | +136,496 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.05% | $70,185,805 | 1,563,506 | -109,652 | -6.6% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $105,208,146 | 1,673,158 | +20,113 | +1.2% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.09% | $97,553,047 | 1,653,045 | +126,930 | +8.3% | $59.01 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.15% | $121,722,931 | 1,526,115 | +142,686 | +10% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.19% | $109,235,597 | 1,383,429 | +156,562 | +13% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $85,659,851 | 1,226,867 | +39,749 | +3.3% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.33% | $82,065,465 | 1,187,118 | +234,200 | +25% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.21% | $70,811,299 | 952,918 | +130,999 | +16% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.3% | $76,594,632 | 821,919 | -113,043 | -12% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $89,168,000 | 934,962 | -21,065 | -2.2% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.14% | $88,585,000 | 956,027 | -61,658 | -6.1% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $103,000,000 | 1,017,685 | +5,045 | +0.5% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $104,464,000 | 1,012,640 | +2,875 | +0.28% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $85,689,000 | 1,009,765 | +41,391 | +4.3% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.2% | $80,801,000 | 968,374 | +108,632 | +13% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.18% | $65,409,000 | 859,742 | +99,452 | +13% | $76.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $51,509,000 | 760,290 | +8,380 | +1.1% | $67.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.19% | $43,911,000 | 751,910 | -94,012 | -11% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.06% | $54,960,000 | 845,922 | -32,587 | -3.7% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $52,122,000 | 878,509 | -9,551 | -1.1% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.13% | $65,973,000 | 888,060 | +74,731 | +9.2% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $51,297,000 | 813,329 | +55,811 | +7.4% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.01% | $41,277,000 | 757,518 | +5,157 | +0.69% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.87% | $40,576,000 | 752,361 | +690,164 | +1110% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $4,075,000 | 62,197 | +1,915 | +3.2% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $4,746,000 | 60,282 | -2,234 | -3.6% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $4,024,000 | 62,516 | +2,379 | +4% | $64.37 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $3,741,000 | 60,137 | -246 | -0.41% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $4,378,000 | 60,383 | +441 | +0.74% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.06% | $4,875,000 | 59,942 | -34,466 | -37% | $81.33 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $7,596,000 | 94,408 | +137 | +0.15% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $7,401,000 | 94,271 | +94,271 | NEW | $78.51 | Q1 2017 |