| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $59,116,017 | 908,216 | -286 | -0.03% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $65,659,224 | 908,502 | +552 | +0.06% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $61,677,018 | 907,950 | +20 | +0% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0% | $49,327,837 | 907,930 | -334 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $77,194,687 | 908,264 | +334 | +0.04% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $60,949,341 | 907,930 | 0 | $67.13 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $58,552,406 | 907,930 | 0 | $64.49 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $76,792,719 | 907,930 | 0 | $84.58 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | 0% | $70,228,386 | 907,930 | 0 | $77.35 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $40,184,982 | 907,930 | 0 | $44.26 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $60,440,900 | 907,930 | 0 | $66.57 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $62,329,395 | 907,930 | 0 | $68.65 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $57,054,321 | 907,930 | 0 | $62.84 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $49,927,000 | 907,930 | 0 | $54.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $55,801,000 | 907,930 | 0 | $61.46 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | 0% | $123,115,000 | 907,930 | 0 | $135.60 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | -0.19% | $146,640,000 | 907,930 | -39,313 | -4.2% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.21% | $227,037,000 | 947,243 | +37,377 | +4.1% | $239.68 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.01% | $221,835,000 | 909,866 | +1,936 | +0.21% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.04% | $206,146,000 | 907,930 | -7,055 | -0.77% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.25% | $199,112,000 | 914,985 | -46,241 | -4.8% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.16% | $156,368,000 | 961,226 | -28,407 | -2.9% | $162.68 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.21% | $103,749,000 | 989,633 | -53,209 | -5.1% | $104.84 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.34% | $54,496,000 | 1,042,842 | +127,733 | +14% | $52.26 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.42% | $57,258,000 | 915,109 | -83,470 | -8.4% | $62.57 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.57% | $61,771,000 | 998,579 | +90,649 | +10% | $61.86 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.25% | $74,908,000 | 907,930 | -37,130 | -3.9% | $82.50 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.79% | $70,779,000 | 945,060 | -117,252 | -11% | $74.89 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +4% | $63,664,000 | 1,062,312 | +964,484 | +986% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $9,583,000 | 97,828 | +97,828 | NEW | $97.96 | Q3 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -46,404 | -100% | $49.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.16% | $1,322,000 | 46,404 | +46,404 | NEW | $28.49 | Q3 2017 |