| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $19,972,954 | 337,495 | +3,453 | +1% | $59.18 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.1% | $18,435,778 | 334,042 | -31,595 | -8.6% | $55.19 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0% | $15,755,298 | 365,637 | +1,421 | +0.39% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $14,419,311 | 364,216 | +7,947 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.05% | $14,517,962 | 356,269 | -23,402 | -6.2% | $40.75 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $14,807,169 | 379,671 | +7,481 | +2% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.04% | $16,268,425 | 372,190 | -17,331 | -4.4% | $43.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $18,580,152 | 389,521 | -6,545 | -1.7% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $18,702,237 | 396,066 | -13,967 | -3.4% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.13% | $19,521,671 | 410,033 | +42,408 | +12% | $47.61 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $21,381,045 | 367,625 | +35,896 | +11% | $58.16 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $23,725,258 | 331,729 | -27,767 | -7.7% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $25,322,898 | 359,496 | -4,436 | -1.2% | $70.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.35% | $22,065,000 | 363,932 | -100,717 | -22% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $29,338,000 | 464,649 | -23,197 | -4.8% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $31,256,000 | 487,846 | -43,811 | -8.2% | $64.07 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $38,120,000 | 531,657 | -24,423 | -4.4% | $71.70 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $39,687,000 | 556,080 | -12,259 | -2.2% | $71.37 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.27% | $46,240,000 | 568,339 | -94,827 | -14% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $50,089,000 | 663,166 | +21,870 | +3.4% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.15% | $48,565,000 | 641,296 | -56,910 | -8.2% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.07% | $34,519,000 | 698,206 | +36,686 | +5.5% | $49.44 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.07% | $34,776,000 | 661,520 | +29,582 | +4.7% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.23% | $22,244,000 | 631,938 | +115,406 | +22% | $35.20 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.08% | $45,135,000 | 516,532 | +26,564 | +5.4% | $87.38 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.14% | $41,569,000 | 489,968 | +46,677 | +11% | $84.84 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.29% | $46,621,000 | 443,291 | +83,987 | +23% | $105.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.26% | $37,946,000 | 359,304 | +75,107 | +26% | $105.61 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.4% | $23,784,000 | 284,197 | +131,102 | +86% | $83.69 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.11% | $15,597,000 | 153,095 | +30,147 | +25% | $101.88 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $9,942,000 | 122,948 | +3,353 | +2.8% | $80.86 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.04% | $8,813,000 | 119,595 | +14,918 | +14% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.04% | $7,377,000 | 104,677 | +16,102 | +18% | $70.47 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $5,533,000 | 88,575 | +88,575 | NEW | $62.47 | Q3 2017 |