| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.09% | $110,266,739 | 1,742,299 | +156,189 | +9.8% | $63.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $105,016,475 | 1,586,110 | -6,392 | -0.4% | $66.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.29% | $106,265,919 | 1,592,502 | +425,203 | $66.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $76,005,962 | 1,167,299 | +4,464 | +0.38% | $65.11 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $83,916,980 | 1,162,835 | +5,244 | +0.45% | $72.17 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $81,531,181 | 1,157,591 | -12,677 | -1.1% | $70.43 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.04% | $92,936,398 | 1,170,268 | -44,955 | -3.7% | $79.41 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $95,125,223 | 1,215,223 | -58,922 | -4.6% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $85,242,000 | 1,274,145 | +29 | +0% | $66.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.33% | $98,841,000 | 1,274,116 | -362,486 | -22% | $77.58 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $109,723,000 | 1,636,602 | -63,004 | -3.7% | $67.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $109,889,000 | 1,699,606 | -150,120 | -8.1% | $64.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.08% | $98,406,000 | 1,849,726 | -114,149 | -5.8% | $53.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $98,408,000 | 1,963,875 | -88,042 | -4.3% | $50.11 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.25% | $119,937,000 | 2,051,917 | -406,499 | -17% | $58.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.21% | $148,731,000 | 2,458,416 | +353,408 | +17% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $128,987,000 | 2,105,008 | +20,391 | +0.98% | $61.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $134,338,000 | 2,084,617 | +84,458 | +4.2% | $64.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $129,999,000 | 2,000,159 | -100,029 | -4.8% | $64.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.13% | $128,383,000 | 2,100,188 | -188,051 | -8.2% | $61.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.09% | $131,197,000 | 2,288,239 | -143,702 | -5.9% | $57.34 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.6% | $131,857,000 | 2,431,941 | -948,057 | -28% | $54.22 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.69% | $135,109,000 | 3,379,998 | +1,278,139 | +61% | $39.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.55% | $133,963,000 | 2,101,859 | +877,927 | +72% | $63.74 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -1.1% | $87,061,000 | 1,223,932 | -1,559,888 | -56% | $71.13 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.11% | $193,722,000 | 2,783,820 | -162,539 | -5.5% | $69.59 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.18% | $191,692,000 | 2,946,359 | -262,560 | -8.2% | $65.06 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.64% | $167,761,000 | 3,208,919 | +1,144,450 | +55% | $52.28 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.21% | $121,970,000 | 2,064,469 | +388,306 | +23% | $59.08 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.98% | $100,942,000 | 1,676,163 | +1,676,163 | NEW | $60.22 | Q2 2018 |