| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.07% | $48,036,946 | 456,148 | -3,928 | -0.85% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.15% | $46,187,030 | 460,076 | -9,787 | -2.1% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.01% | $43,067,643 | 469,863 | +817 | +0.17% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -0.09% | $43,110,018 | 469,046 | -5,751 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.22% | $40,210,558 | 474,797 | -14,879 | -3% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.2% | $38,708,888 | 489,676 | -15,037 | -3% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.44% | $37,722,250 | 504,713 | -33,720 | -6.3% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.79% | $42,153,920 | 538,433 | -62,169 | -10% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.59% | $41,795,893 | 600,602 | -52,646 | -8.1% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.27% | $41,357,131 | 653,248 | -28,015 | -4.1% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.1% | $40,453,396 | 681,263 | -11,662 | -1.7% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.02% | $40,203,509 | 692,925 | +2,036 | +0.29% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.42% | $40,299,555 | 690,889 | +47,949 | +7.5% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.05% | $32,044,000 | 642,940 | -5,828 | -0.9% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.04% | $38,446,000 | 648,768 | +4,015 | +0.62% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.32% | $41,793,000 | 644,753 | -32,261 | -4.8% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.39% | $39,104,000 | 677,014 | -47,327 | -6.5% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.42% | $39,064,000 | 724,341 | -53,841 | -6.9% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.48% | $42,528,000 | 778,182 | -62,860 | -7.5% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.41% | $43,129,000 | 841,042 | -60,812 | -6.7% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.62% | $40,601,000 | 901,854 | -106,682 | -11% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.31% | $35,047,000 | 1,008,536 | -63,322 | -5.9% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.18% | $36,754,000 | 1,071,858 | -33,529 | -3% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.29% | $38,501,000 | 1,105,387 | -66,389 | -5.7% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.16% | $61,507,000 | 1,171,776 | -33,849 | -2.8% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +1.2% | $62,066,000 | 1,205,625 | +260,234 | +28% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.37% | $51,685,000 | 945,391 | -70,764 | -7% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.18% | $48,704,000 | 1,016,155 | +40,275 | +4.1% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.41% | $44,422,000 | 975,880 | -89,871 | -8.4% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +2% | $53,533,000 | 1,065,751 | +442,857 | +71% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.01% | $30,073,000 | 622,894 | +2,056 | +0.33% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.17% | $30,874,000 | 620,838 | +28,881 | +4.9% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.14% | $29,616,000 | 591,957 | -23,428 | -3.8% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +3.3% | $29,452,000 | 615,385 | +615,385 | NEW | $47.86 | Q3 2017 |