| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.05% | $35,130,761 | 615,680 | -36,059 | -5.5% | $57.06 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.05% | $41,841,719 | 651,739 | -37,372 | -5.4% | $64.20 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.07% | $42,345,876 | 689,111 | -51,511 | -7% | $61.45 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.03% | $44,022,613 | 740,622 | -23,564 | $59.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.02% | $52,545,460 | 764,186 | +18,247 | +2.4% | $68.76 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $48,575,573 | 745,939 | +1,323 | +0.18% | $65.12 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0% | $45,808,791 | 744,616 | +4,263 | +0.58% | $61.52 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $49,100,202 | 740,353 | +11,379 | +1.6% | $66.32 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $47,499,977 | 728,974 | -7,611 | -1% | $65.16 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.19% | $34,958,304 | 736,585 | +185,217 | +34% | $47.46 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $26,752,358 | 551,368 | +3,904 | +0.71% | $48.52 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $34,293,000 | 547,464 | -12,418 | -2.2% | $62.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $40,855,000 | 559,882 | +39,395 | +7.6% | $72.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $37,897,000 | 520,487 | +7,714 | +1.5% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $34,058,000 | 512,773 | -2,541 | -0.49% | $66.42 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $37,618,000 | 515,314 | +9,371 | +1.9% | $73.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $40,546,000 | 505,943 | +14,066 | +2.9% | $80.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $35,041,000 | 491,877 | +11,293 | +2.3% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $29,623,000 | 480,584 | +8,907 | +1.9% | $61.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $32,635,000 | 471,677 | +2,031 | +0.43% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.08% | $25,164,000 | 469,646 | -36,202 | -7.2% | $53.58 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.15% | $20,841,000 | 505,848 | +83,796 | +20% | $41.20 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $19,663,000 | 422,052 | -16,820 | -3.8% | $46.59 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.02% | $16,129,000 | 438,872 | -7,145 | -1.6% | $36.75 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.03% | $21,824,000 | 446,017 | +16,047 | +3.7% | $48.93 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.22% | $18,910,000 | 429,970 | +96,674 | +29% | $43.98 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.4% | $15,608,000 | 333,296 | +154,408 | +86% | $46.83 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.51% | $8,089,000 | 178,888 | +178,612 | +64714% | $45.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,000 | 276 | +276 | NEW | $39.86 | Q4 2018 |