| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $137,951,498 | 2,166,324 | -5,148 | -0.24% | $63.68 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $135,955,853 | 2,171,472 | +18,442 | +0.86% | $62.61 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $123,583,946 | 2,153,030 | +63,576 | +3% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.05% | $109,591,875 | 2,089,454 | +235,363 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $101,455,886 | 1,854,091 | -11,225 | -0.6% | $54.72 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $95,448,235 | 1,865,316 | +34,366 | +1.9% | $51.17 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $87,574,335 | 1,830,950 | +61,901 | +3.5% | $47.83 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $81,447,033 | 1,769,049 | +5,797 | +0.33% | $46.04 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.38% | $85,676,410 | 1,763,252 | -1,534,948 | -47% | $48.59 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $122,000,436 | 3,298,200 | +109,016 | +3.4% | $36.99 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.28% | $122,400,898 | 3,189,184 | +1,267,264 | +66% | $38.38 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.06% | $69,957,888 | 1,921,920 | +306,438 | +19% | $36.40 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $78,173,000 | 1,615,482 | +1,615,482 | NEW | $48.39 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -104 | -100% | $71.41 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $4,000 | 104 | 0 | $38.46 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $4,000 | 104 | 0 | $38.46 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.09% | $2,000 | 104 | -387,489 | -100% | $19.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.17% | $8,217,000 | 387,593 | -615,005 | -61% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.25% | $19,571,000 | 1,002,598 | -750,291 | -43% | $19.52 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $76,917,000 | 1,752,889 | -15,225 | -0.86% | $43.88 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.05% | $67,710,000 | 1,768,114 | +108,565 | +6.5% | $38.30 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.34% | $66,482,000 | 1,659,549 | +729,853 | +79% | $40.06 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.13% | $37,560,000 | 929,696 | +259,705 | +39% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.05% | $23,215,000 | 669,991 | +109,311 | +19% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.13% | $26,660,000 | 560,680 | +257,296 | +85% | $47.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $14,153,000 | 303,384 | +54,184 | +22% | $46.65 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.11% | $12,884,000 | 249,200 | +186,600 | +298% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $3,099,000 | 62,600 | +62,600 | NEW | $49.50 | Q4 2017 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,000 | -100% | $71.41 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $106,000 | 3,000 | 0 | $35.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $110,000 | 3,000 | +3,000 | NEW | $36.67 | Q1 2014 |