| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $71,484,573 | 1,007,109 | -118 | -0.01% | $70.98 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $68,612,281 | 1,007,227 | -14,769 | -1.4% | $68.12 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $67,656,163 | 1,021,996 | -16,773 | -1.6% | $66.20 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $62,481,935 | 1,038,769 | +12,576 | $60.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $55,393,880 | 1,026,193 | +14,688 | +1.5% | $53.98 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.03% | $61,631,021 | 1,011,505 | -34,561 | -3.3% | $60.93 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $60,514,941 | 1,046,066 | -6,028 | -0.57% | $57.85 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $57,886,235 | 1,052,094 | -4,702 | -0.44% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $58,144,892 | 1,056,796 | -16,366 | -1.5% | $55.02 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.03% | $53,293,247 | 1,073,162 | +28,624 | +2.7% | $49.66 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.01% | $54,974,033 | 1,044,538 | +17,263 | +1.7% | $52.63 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.04% | $53,808,664 | 1,027,275 | -43,286 | -4% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.3% | $50,851,631 | 1,070,561 | +330,387 | +45% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.08% | $29,267,000 | 740,174 | +92,343 | +14% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.18% | $29,126,000 | 647,831 | +171,564 | +36% | $44.96 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.09% | $25,433,000 | 476,267 | +81,393 | +21% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $22,966,000 | 394,874 | -14,674 | -3.6% | $58.16 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $22,959,000 | 409,548 | +22,802 | +5.9% | $56.06 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $22,153,000 | 386,746 | -22,476 | -5.5% | $57.28 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $22,086,000 | 409,222 | -16,305 | -3.8% | $53.97 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $21,821,000 | 425,527 | +6,566 | +1.6% | $51.28 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.02% | $18,732,000 | 418,961 | +12,893 | +3.2% | $44.71 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.21% | $17,363,000 | 406,068 | -107,803 | -21% | $42.76 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.82% | $19,054,000 | 513,871 | +317,033 | +161% | $37.08 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $9,816,000 | 196,838 | -818 | -0.41% | $49.87 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $9,041,000 | 197,656 | -1,151 | -0.58% | $45.74 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.03% | $9,264,000 | 198,807 | -7,773 | -3.8% | $46.60 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.03% | $9,476,000 | 206,580 | -7,434 | -3.5% | $45.87 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $8,845,000 | 214,014 | +214,014 | NEW | $41.33 | Q4 2018 |