| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $81,165,732 | 764,703 | -41,839 | -5.2% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.27% | $102,447,177 | 806,542 | -102,689 | -11% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.89% | $111,499,094 | 909,231 | -354,540 | -28% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.06% | $127,994,800 | 1,263,771 | -29,327 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $119,417,723 | 1,293,098 | +8,548 | +0.67% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.02% | $124,138,913 | 1,284,550 | +12,433 | +0.98% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $109,134,918 | 1,272,117 | +14,795 | +1.2% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.05% | $103,829,642 | 1,257,322 | +30,945 | +2.5% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $81,823,873 | 1,226,377 | -51,313 | -4% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $85,809,665 | 1,277,690 | +6,009 | +0.47% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $86,105,553 | 1,271,681 | +44,696 | +3.6% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.31% | $66,380,000 | 1,226,985 | +243,231 | +25% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.2% | $58,838,000 | 983,754 | +125,031 | +15% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $38,840,000 | 858,723 | +14,767 | +1.7% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $47,304,000 | 843,956 | -4,403 | -0.52% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $60,327,000 | 848,359 | +17,479 | +2.1% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.08% | $54,223,000 | 830,880 | +45,846 | +5.8% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.13% | $58,909,000 | 785,034 | +61,694 | +8.5% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $56,442,000 | 723,340 | +422 | +0.06% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.15% | $59,207,000 | 722,918 | +58,508 | +8.8% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.12% | $54,940,000 | 664,410 | -35,605 | -5.1% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.23% | $45,487,000 | 700,015 | +80,771 | +13% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $38,350,000 | 619,244 | -16,270 | -2.6% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.02% | $40,692,000 | 635,514 | +4,168 | +0.66% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.15% | $43,734,000 | 631,346 | +48,295 | +8.3% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.1% | $36,896,000 | 583,051 | +29,857 | +5.4% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.16% | $35,051,000 | 553,194 | +46,401 | +9.2% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.14% | $29,596,000 | 506,793 | +36,547 | +7.8% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $29,015,000 | 470,246 | -1,216 | -0.26% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.51% | $36,750,000 | 471,462 | -107,909 | -19% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.04% | $39,235,000 | 579,371 | +10,949 | +1.9% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $32,497,000 | 568,422 | -626 | -0.11% | $57.17 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $28,117,000 | 569,048 | +569,048 | NEW | $49.41 | Q4 2017 |