| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $7,709,086 | 142,708 | -8,348 | -5.5% | $54.02 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $7,516,547 | 151,056 | -13,890 | -8.4% | $49.76 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $8,648,939 | 164,946 | -41,755 | -20% | $52.43 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.05% | $8,411,791 | 206,701 | -57,032 | $40.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.12% | $16,629,336 | 263,733 | -100,661 | -28% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.05% | $26,466,101 | 364,394 | -33,642 | -8.5% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.03% | $27,280,902 | 398,036 | +22,667 | +6% | $68.54 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.36% | $27,620,811 | 375,369 | -236,946 | -39% | $73.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $51,167,745 | 612,315 | +15,908 | +2.7% | $83.56 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $55,444,856 | 596,407 | +12,106 | +2.1% | $92.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.21% | $55,235,505 | 584,301 | -97,243 | -14% | $94.53 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.12% | $56,102,977 | 681,544 | +56,103 | +9% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $39,008,755 | 625,441 | +15,973 | +2.6% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $37,988,000 | 609,468 | -67,649 | -10% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $34,066,000 | 677,117 | -16,389 | -2.4% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.17% | $43,420,000 | 693,506 | +74,006 | +12% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.26% | $42,076,000 | 619,500 | -96,100 | -13% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.22% | $32,753,000 | 715,600 | +99,600 | +16% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.23% | $23,580,000 | 616,000 | +109,600 | +22% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.37% | $21,071,000 | 506,400 | +143,000 | +39% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.46% | $11,894,000 | 363,400 | +192,000 | +112% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.31% | $3,718,000 | 171,400 | +134,600 | +366% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $729,000 | 36,800 | +3,800 | +12% | $19.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $411,000 | 33,000 | +9,100 | +38% | $12.45 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $583,000 | 23,900 | +2,300 | +11% | $24.39 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $415,000 | 21,600 | 0 | $19.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.01% | $437,000 | 21,600 | +2,700 | +14% | $20.23 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $389,000 | 18,900 | +18,900 | NEW | $20.58 | Q1 2019 |