| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $65,735,000 | 377,378 | +686 | +0.18% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.12% | $77,342,000 | 376,692 | -19,714 | -5% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $71,333,000 | 396,406 | -5,434 | -1.4% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $64,897,000 | 401,840 | -3,782 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.1% | $70,440,000 | 405,622 | -206,041 | -34% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.21% | $96,655,000 | 611,663 | -47,455 | -7.2% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.17% | $88,889,000 | 659,118 | -44,870 | -6.4% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.34% | $90,244,000 | 703,988 | -93,875 | -12% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.24% | $95,672,000 | 797,863 | -69,173 | -8% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.47% | $92,877,000 | 867,036 | +133,609 | +18% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $72,103,000 | 733,427 | -9,290 | -1.3% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.14% | $64,980,000 | 742,717 | +43,423 | +6.2% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.05% | $60,950,000 | 699,294 | -13,281 | -1.9% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.06% | $53,714,000 | 712,575 | -16,372 | -2.2% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.04% | $57,536,000 | 728,947 | -11,994 | -1.6% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.1% | $65,055,000 | 740,941 | -351,927 | -32% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.43% | $113,134,000 | 1,092,868 | -139,815 | -11% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.75% | $113,530,000 | 1,232,683 | -269,165 | -18% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.61% | $122,836,000 | 1,501,848 | -272,220 | -15% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.07% | $117,993,000 | 1,774,068 | -50,862 | -2.8% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.18% | $122,690,000 | 1,824,930 | -119,872 | -6.2% | $67.23 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.19% | $114,841,000 | 1,944,802 | -109,778 | -5.3% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.02% | $114,317,000 | 2,054,580 | +10,607 | +0.52% | $55.64 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.28% | $106,532,000 | 2,043,973 | +148,749 | +7.8% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.15% | $92,620,000 | 1,895,224 | +106,090 | +5.9% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.55% | $80,690,000 | 1,789,134 | +372,812 | +26% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.6% | $63,069,000 | 1,416,322 | +1,153,459 | +439% | $44.53 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.38% | $12,052,000 | 262,863 | +262,863 | NEW | $45.85 | Q1 2019 |