| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.01% | $43,734,559 | 455,426 | -281 | -0.06% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 13% | -1% | $42,549,363 | 455,707 | -35,719 | -7.3% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.05% | $43,928,570 | 491,426 | -1,834 | -0.37% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 14% | -2.4% | $40,314,140 | 493,260 | -83,831 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.02% | $43,633,851 | 577,091 | -877 | -0.15% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 17% | -1.1% | $48,335,464 | 577,968 | -35,946 | -5.9% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.04% | $48,087,884 | 613,914 | -1,406 | -0.23% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.07% | $49,139,455 | 615,320 | -2,420 | -0.39% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.37% | $46,546,709 | 617,740 | +12,275 | +2% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.1% | $41,728,648 | 605,465 | -4,773 | -0.78% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.06% | $44,242,255 | 610,238 | -2,711 | -0.44% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.39% | $43,838,112 | 612,949 | -18,329 | -2.9% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.04% | $41,437,088 | 631,278 | -1,863 | -0.29% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.01% | $35,462,000 | 633,141 | -277 | -0.04% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 16% | +0.04% | $39,582,000 | 633,418 | +1,668 | +0.26% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.04% | $46,497,000 | 631,750 | -1,655 | -0.26% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0% | $49,836,000 | 633,405 | -5 | -0% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.01% | $49,412,000 | 633,410 | -261 | -0.04% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.02% | $49,984,000 | 633,671 | -665 | -0.1% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 16% | -1.6% | $48,127,000 | 634,336 | -63,621 | -9.1% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 17% | -0.07% | $50,923,000 | 697,957 | -2,745 | -0.39% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 17% | -0.01% | $44,600,000 | 700,702 | -492 | -0.07% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 17% | -0.11% | $42,682,000 | 701,194 | -4,342 | -0.62% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 17% | +17% | $37,718,000 | 705,536 | +699,956 | +12544% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $387,000 | 5,580 | -60 | -1.1% | $69.35 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $368,000 | 5,640 | 0 | $65.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $371,000 | 5,640 | 0 | $65.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.02% | $366,000 | 5,640 | -590 | -9.5% | $64.89 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $366,000 | 6,230 | +6,230 | NEW | $58.75 | Q4 2018 |