| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.11% | $45,651,226 | 493,847 | -15,045 | -3% | $92.44 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.13% | $48,599,169 | 508,892 | +17,959 | +3.7% | $95.50 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.11% | $45,214,923 | 490,933 | +14,950 | +3.1% | $92.10 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.3% | $44,780,481 | 475,983 | +38,424 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.88% | $40,999,278 | 437,559 | +114,885 | +36% | $93.70 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.01% | $32,551,353 | 322,674 | +703 | +0.22% | $100.88 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.48% | $28,220,758 | 321,971 | -63,409 | -16% | $87.65 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.17% | $34,083,007 | 385,380 | -24,792 | -6% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.03% | $36,628,360 | 410,172 | +3,766 | +0.93% | $89.30 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.28% | $31,602,131 | 406,406 | +39,961 | +11% | $77.76 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.89% | $30,938,951 | 366,445 | -125,393 | -25% | $84.43 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.5% | $40,768,452 | 491,838 | +65,583 | +15% | $82.89 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.07% | $34,782,408 | 426,255 | -8,201 | -1.9% | $81.60 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.05% | $34,043,000 | 434,456 | -5,881 | -1.3% | $78.36 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.31% | $38,674,000 | 440,337 | -35,041 | -7.4% | $87.83 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.29% | $50,580,000 | 475,378 | -30,955 | -6.1% | $106.40 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.14% | $56,233,000 | 506,333 | +15,511 | +3.2% | $111.06 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.64% | $47,199,000 | 490,822 | -74,065 | -13% | $96.16 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.4% | $54,133,000 | 564,887 | +46,502 | +9% | $95.83 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.28% | $44,540,000 | 518,385 | +36,355 | +7.5% | $85.92 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.03% | $38,153,000 | 482,030 | -3,246 | -0.67% | $79.15 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.19% | $34,916,000 | 485,276 | -23,516 | -4.6% | $71.95 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -1.2% | $36,292,000 | 508,792 | -146,930 | -22% | $71.33 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.83% | $42,333,000 | 655,722 | +119,527 | +22% | $64.56 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.27% | $47,577,000 | 536,195 | +28,432 | +5.6% | $88.73 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.92% | $45,734,000 | 507,763 | +85,130 | +20% | $90.07 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -1.1% | $35,509,000 | 422,633 | -97,761 | -19% | $84.02 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.22% | $43,488,000 | 520,394 | -16,328 | -3% | $83.57 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -0.9% | $38,638,000 | 536,722 | -64,570 | -11% | $71.99 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +7.9% | $46,954,000 | 601,292 | +601,292 | NEW | $78.09 | Q3 2018 |