| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $54,925,463 | 746,676 | -701 | -0.09% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $53,340,264 | 747,377 | +65,621 | +9.6% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $45,827,617 | 681,756 | +6,720 | +1% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.14% | $40,947,711 | 675,036 | -170,599 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $48,547,911 | 845,635 | -6,241 | -0.73% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.01% | $53,668,178 | 851,876 | -7,121 | -0.83% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0% | $50,371,602 | 858,997 | +3,885 | +0.45% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.13% | $50,152,339 | 855,112 | -114,900 | -12% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $54,456,494 | 970,012 | -18,585 | -1.9% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $51,278,516 | 988,597 | +2,693 | +0.27% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $53,643,059 | 985,904 | +13,209 | +1.4% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.93% | $52,009,995 | 972,695 | +723,967 | +291% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $13,555,679 | 248,728 | -9,545 | -3.7% | $54.50 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $11,457,000 | 258,273 | 0 | $44.36 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $13,242,000 | 12,788 | 0 | $1035.50 * | Q2 2022 | |||
| 31 Mar 2022 | 0.53% | 0% | $13,328,000 | 231,429 | 0 | $57.59 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $14,706,000 | 11,636 | 0 | $1263.84 * | Q4 2021 | |||
| 30 Sep 2021 | 0.68% | +0.04% | $14,694,000 | 241,043 | +14,793 | +6.5% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $14,342,000 | 226,250 | +4,529 | +2% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.4% | $13,454,000 | 221,721 | +126,142 | +132% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $5,578,000 | 95,579 | +2,219 | +2.4% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.08% | $4,710,000 | 93,360 | +18,565 | +25% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.05% | $3,561,000 | 74,795 | -11,187 | -13% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $3,527,000 | 85,982 | +85,982 | NEW | $41.02 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -355 | -100% | $80.26 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $18,000 | 355 | -368 | -51% | $50.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $39,000 | 723 | +723 | NEW | $53.94 | Q1 2018 |