| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $38,875,323 | 904,918 | -9,880 | -1.1% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.29% | $40,187,121 | 914,798 | +270,773 | +42% | $43.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $41,114,607 | 644,025 | +314 | +0.05% | $63.84 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.13% | $33,157,541 | 643,711 | +89,578 | $51.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.02% | $36,101,810 | 554,133 | +9,716 | +1.8% | $65.15 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.09% | $36,677,403 | 544,417 | +51,568 | +10% | $67.37 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.03% | $26,742,032 | 492,849 | -22,894 | -4.4% | $54.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.16% | $27,494,301 | 515,743 | +108,158 | +27% | $53.31 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $22,131,907 | 407,585 | -5,294 | -1.3% | $54.30 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $21,709,215 | 412,879 | -6,113 | -1.5% | $52.58 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $24,343,466 | 418,992 | -8,713 | -2% | $58.10 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $24,571,697 | 427,705 | -16,074 | -3.6% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.04% | $22,388,650 | 443,779 | -22,099 | -4.7% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $19,823,000 | 465,878 | +7,491 | +1.6% | $42.55 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $20,765,000 | 458,387 | +2,323 | +0.51% | $45.30 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.16% | $21,476,000 | 456,064 | +111,235 | +32% | $47.09 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.07% | $16,645,000 | 344,829 | +49,865 | +17% | $48.27 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $14,509,000 | 294,964 | +10,830 | +3.8% | $49.19 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.07% | $13,141,000 | 284,134 | +49,515 | +21% | $46.25 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $10,337,000 | 234,619 | -7,126 | -2.9% | $44.06 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.07% | $10,924,000 | 241,745 | -37,100 | -13% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $10,228,000 | 278,845 | -1,010 | -0.36% | $36.68 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.04% | $10,844,000 | 279,855 | +21,248 | +8.2% | $38.75 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.51% | $8,275,000 | 258,607 | +258,607 | NEW | $32.00 | Q1 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -34,850 | -100% | $40.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $1,237,000 | 34,850 | +635 | +1.9% | $35.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,207,000 | 34,215 | -790 | -2.3% | $35.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,359,000 | 35,005 | -1,180 | -3.3% | $38.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $1,391,000 | 36,185 | +36,185 | NEW | $38.44 | Q1 2018 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -93,130 | -100% | $40.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $2,530,000 | 93,130 | +6,375 | +7.3% | $27.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,344,000 | 86,755 | +86,755 | NEW | $27.02 | Q4 2014 |