| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $50,521,181 | 804,732 | -61,913 | -7.1% | $62.78 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $56,860,640 | 866,645 | -47,188 | -5.2% | $65.61 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.13% | $68,857,344 | 913,833 | -83,463 | -8.4% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.16% | $80,033,037 | 997,296 | -99,104 | $80.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $101,241,677 | 1,096,400 | +5,303 | +0.49% | $92.34 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $104,690,778 | 1,091,097 | +10,420 | +0.96% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $78,413,928 | 1,080,677 | +6,468 | +0.6% | $72.56 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $82,595,919 | 1,074,209 | +25,798 | +2.5% | $76.89 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $79,396,172 | 1,048,411 | +28,709 | +2.8% | $75.73 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $63,925,122 | 1,019,702 | +5,537 | +0.55% | $62.69 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $58,811,378 | 1,014,165 | +116,028 | +13% | $57.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.21% | $57,445,000 | 898,137 | +137,891 | +18% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.17% | $49,081,000 | 760,246 | +100,579 | +15% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $41,315,000 | 659,667 | +5,715 | +0.87% | $62.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $41,584,000 | 653,952 | -1,005 | -0.15% | $63.59 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $56,254,000 | 654,957 | +3,990 | +0.61% | $85.89 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $60,221,000 | 650,967 | +6,037 | +0.94% | $92.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $54,025,000 | 644,930 | +15,278 | +2.4% | $83.77 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $51,688,000 | 629,652 | -4,765 | -0.75% | $82.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $41,447,000 | 634,417 | +74,011 | +13% | $65.33 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.48% | $41,638,000 | 560,406 | -164,732 | -23% | $74.30 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.19% | $40,419,000 | 725,138 | +78,419 | +12% | $55.74 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.03% | $44,009,000 | 646,719 | -7,835 | -1.2% | $68.05 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $29,749,000 | 654,554 | -6,502 | -0.98% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.09% | $41,488,000 | 661,056 | +32,141 | +5.1% | $62.76 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.19% | $34,547,000 | 628,915 | -68,282 | -9.8% | $54.93 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.16% | $35,864,000 | 697,197 | +56,273 | +8.8% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.19% | $27,091,000 | 640,924 | +70,139 | +12% | $42.27 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.31% | $19,589,000 | 570,785 | +126,049 | +28% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.36% | $18,061,000 | 444,736 | +148,510 | +50% | $40.61 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.06% | $12,356,000 | 296,226 | +22,665 | +8.3% | $41.71 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $11,123,000 | 273,561 | +4,867 | +1.8% | $40.66 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.81% | $12,707,000 | 268,694 | +268,694 | NEW | $47.29 | Q4 2017 |