| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.49% | $32,528,244 | 526,741 | +265,674 | +102% | $61.75 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $15,334,919 | 261,067 | -11,892 | -4.4% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.31% | $15,873,431 | 272,959 | -149,498 | -35% | $58.15 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $20,963,612 | 422,457 | -16,722 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.22% | $19,641,214 | 439,179 | +132,169 | +43% | $44.72 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $14,769,296 | 307,010 | -5,032 | -1.6% | $48.11 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $15,883,162 | 312,042 | +3,808 | +1.2% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.07% | $16,761,825 | 308,234 | +36,343 | +13% | $54.38 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.2% | $15,392,585 | 271,891 | -96,426 | -26% | $56.61 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.17% | $22,850,911 | 368,317 | -75,447 | -17% | $62.04 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $26,228,439 | 443,764 | +2,007 | +0.45% | $59.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.06% | $32,579,722 | 441,757 | -23,953 | -5.1% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $33,975,743 | 465,710 | -7,278 | -1.5% | $72.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.39% | $39,657,000 | 472,988 | +135,618 | +40% | $83.84 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.09% | $26,810,000 | 337,370 | +37,729 | +13% | $79.47 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.12% | $30,999,000 | 299,641 | -58,525 | -16% | $103.45 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $26,960,000 | 358,166 | -6,136 | -1.7% | $75.27 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.21% | $23,641,000 | 364,302 | -159,538 | -30% | $64.89 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | 0% | $31,774,000 | 523,840 | 0 | $60.66 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $45,782,000 | 676,241 | 0 | $67.70 * | Q1 2021 | |||
| 31 Dec 2020 | 0.86% | +0.01% | $36,671,000 | 762,871 | +4,530 | +0.6% | $48.07 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.09% | $29,641,000 | 758,341 | +91,737 | +14% | $39.09 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $21,349,000 | 666,604 | +63,139 | +10% | $32.03 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.13% | $20,397,000 | 603,465 | +128,489 | +27% | $33.80 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.5% | $22,772,000 | 474,976 | -501,314 | -51% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.2% | $48,667,000 | 976,290 | -197,496 | -17% | $49.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.56% | $62,922,000 | 1,173,786 | -536,843 | -31% | $53.61 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $90,311,000 | 1,710,629 | -29,058 | -1.7% | $52.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.05% | $81,673,000 | 1,739,687 | +48,331 | +2.9% | $46.95 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.31% | $97,583,000 | 1,691,356 | -316,859 | -16% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.28% | $109,272,000 | 2,008,215 | -306,633 | -13% | $54.41 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $109,237,000 | 2,314,848 | +2,314,848 | NEW | $47.19 | Q1 2018 |