| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $121,197,616 | 1,573,382 | +42,566 | +2.8% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $104,738,453 | 1,530,816 | +53,080 | +3.6% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.22% | $102,525,330 | 1,477,736 | +235,795 | +19% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.24% | $76,640,224 | 1,241,941 | +256,415 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.03% | $58,343,144 | 985,526 | +28,000 | +2.9% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $50,960,000 | 957,526 | +34,379 | +3.7% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.04% | $43,859,000 | 923,147 | +48,222 | +5.5% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.05% | $43,668,000 | 874,925 | +54,639 | +6.7% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.02% | $41,441,000 | 820,286 | +21,720 | +2.7% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $42,931,000 | 798,566 | +20,036 | +2.6% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.04% | $40,281,000 | 778,530 | +31,963 | +4.3% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.06% | $39,027,000 | 746,567 | +43,554 | +6.2% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $33,492,000 | 703,013 | -11,462 | -1.6% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.13% | $31,966,000 | 714,475 | +83,169 | +13% | $44.74 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.06% | $26,919,000 | 631,306 | +42,506 | +7.2% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.05% | $32,832,000 | 588,800 | +30,948 | +5.5% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.04% | $35,351,000 | 557,852 | +22,156 | +4.1% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.03% | $29,158,000 | 535,696 | +18,996 | +3.7% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0% | $27,385,000 | 516,700 | +1,621 | +0.31% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.08% | $26,634,000 | 515,079 | +43,257 | +9.2% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.02% | $21,114,000 | 471,822 | -9,228 | -1.9% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.69% | $18,949,000 | 481,050 | -374,374 | -44% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.3% | $39,897,000 | 855,424 | -130,336 | -13% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.44% | $38,750,000 | 985,760 | +174,618 | +22% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.81% | $38,902,000 | 811,142 | +359,716 | +80% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.24% | $22,305,000 | 451,426 | +87,900 | +24% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $19,896,000 | 363,526 | +16,603 | +4.8% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $19,074,000 | 346,923 | -28,976 | -7.7% | $54.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.49% | $16,288,000 | 375,899 | -156,673 | -29% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $25,910,000 | 532,572 | -15,529 | -2.8% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $23,585,000 | 548,101 | +11,193 | +2.1% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.08% | $23,028,000 | 536,908 | +24,249 | +4.7% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.07% | $19,635,000 | 512,659 | +23,952 | +4.9% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.45% | $16,435,000 | 488,707 | +165,120 | +51% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.29% | $10,128,000 | 323,587 | +113,937 | +54% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.52% | $7,086,000 | 209,650 | +178,660 | +577% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $937,000 | 30,990 | +30,990 | NEW | $30.24 | Q4 2016 |