| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.24% | $72,523,991 | 717,562 | -47,189 | -6.2% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.18% | $75,427,391 | 764,751 | -38,430 | -4.8% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.89% | $82,711,579 | 803,181 | -188,014 | -19% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.06% | $96,720,808 | 991,195 | -13,479 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.04% | $85,889,580 | 1,004,674 | -8,886 | -0.88% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.37% | $100,048,508 | 1,013,560 | +106,762 | +12% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.4% | $97,616,805 | 906,798 | +121,800 | +16% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.04% | $102,261,689 | 784,998 | +8,997 | +1.2% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.01% | $101,151,730 | 776,001 | +1,376 | +0.18% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.28% | $84,550,319 | 774,625 | +71,093 | +10% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.63% | $77,979,487 | 703,532 | -161,104 | -19% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.65% | $82,304,701 | 864,636 | -186,748 | -18% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -1.3% | $82,134,118 | 1,051,384 | -404,723 | -28% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.02% | $91,371,000 | 1,456,107 | +8,217 | +0.57% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.23% | $97,718,000 | 1,447,890 | +96,614 | +7.1% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.05% | $111,953,000 | 1,351,276 | +21,555 | +1.6% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.05% | $103,333,000 | 1,329,721 | +22,996 | +1.8% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.33% | $113,319,000 | 1,306,725 | -128,882 | -9% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.49% | $121,323,000 | 1,435,607 | -187,588 | -12% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.81% | $122,275,000 | 1,623,195 | +325,319 | +25% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.12% | $98,340,000 | 1,297,876 | +50,979 | +4.1% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.05% | $70,063,000 | 1,246,897 | -21,800 | -1.7% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.17% | $78,672,000 | 1,268,697 | +69,375 | +5.8% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.57% | $72,571,000 | 1,199,322 | +232,941 | +24% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.51% | $91,333,000 | 966,381 | +172,421 | +22% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.4% | $72,711,000 | 793,960 | +750,852 | +1742% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $4,171,000 | 43,108 | +43,108 | NEW | $96.76 | Q2 2019 |