| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $30,882,014 | 500,600 | -9,068 | -1.8% | $61.69 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.1% | $31,803,283 | 509,668 | -30,225 | -5.6% | $62.40 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.02% | $43,110,456 | 539,893 | -5,235 | -0.96% | $79.85 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.03% | $46,864,654 | 545,128 | -5,684 | $85.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.1% | $43,012,909 | 550,812 | -22,722 | -4% | $78.09 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.07% | $41,351,801 | 573,534 | -18,723 | -3.2% | $72.10 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.15% | $40,776,894 | 592,257 | -37,822 | -6% | $68.85 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.15% | $45,718,532 | 630,079 | -36,534 | -5.5% | $72.56 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.4% | $40,810,048 | 666,613 | +112,423 | +20% | $61.22 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $31,694,126 | 554,190 | -9,480 | -1.7% | $57.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $33,498,937 | 563,670 | -7,593 | -1.3% | $59.43 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.2% | $35,778,174 | 571,263 | -54,896 | -8.8% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $39,197,553 | 626,159 | -841 | -0.13% | $62.60 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.35% | $31,243,000 | 627,000 | -122,025 | -16% | $49.83 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.06% | $44,043,000 | 749,025 | -19,672 | -2.6% | $58.80 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $40,695,000 | 768,697 | -10,802 | -1.4% | $52.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $47,277,000 | 779,499 | -20,642 | -2.6% | $60.65 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $44,896,000 | 800,141 | -11,425 | -1.4% | $56.11 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.28% | $42,283,000 | 811,566 | -150,183 | -16% | $52.10 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.13% | $42,394,000 | 961,749 | +88,120 | +10% | $44.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.4% | $30,463,000 | 873,629 | +325,677 | +59% | $34.87 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.03% | $19,956,000 | 547,952 | +20,380 | +3.9% | $36.42 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.03% | $19,816,000 | 527,572 | -17,234 | -3.2% | $37.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $19,983,000 | 544,806 | -18,009 | -3.2% | $36.68 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.02% | $22,794,000 | 562,815 | -14,511 | -2.5% | $40.50 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $20,027,000 | 577,326 | -11,743 | -2% | $34.69 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.03% | $18,662,000 | 589,069 | -31,894 | -5.1% | $31.68 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $18,573,000 | 620,963 | +19,734 | +3.3% | $29.91 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.55% | $18,566,000 | 601,229 | +487,610 | +429% | $30.88 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $4,305,000 | 113,619 | +113,619 | NEW | $37.89 | Q3 2018 |