| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.07% | $38,794,042 | 374,604 | -8,186 | -2.1% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.08% | $37,938,280 | 382,790 | -8,815 | -2.3% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -2.3% | $36,728,640 | 391,605 | -257,899 | -40% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -1.6% | $57,156,374 | 649,504 | -170,928 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.04% | $76,074,535 | 820,432 | +4,693 | +0.58% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.02% | $79,085,893 | 815,739 | +1,732 | +0.21% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.21% | $70,501,144 | 814,007 | +23,013 | +2.9% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.22% | $71,110,383 | 790,994 | +23,563 | +3.1% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.16% | $65,131,835 | 767,431 | -16,810 | -2.1% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.19% | $59,476,864 | 784,241 | -20,507 | -2.5% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.63% | $64,210,869 | 804,748 | +65,485 | +8.9% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.05% | $54,579,762 | 739,263 | -4,985 | -0.67% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.22% | $48,309,115 | 744,248 | -24,495 | -3.2% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.06% | $46,117,000 | 768,743 | -6,114 | -0.79% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.06% | $49,382,000 | 774,857 | -5,724 | -0.73% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -1.2% | $58,309,000 | 780,581 | -123,835 | -14% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.06% | $68,835,000 | 904,416 | +5,977 | +0.67% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.02% | $65,811,000 | 898,439 | -1,651 | -0.18% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 9% | -0.03% | $66,661,000 | 900,090 | -2,651 | -0.29% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +0.05% | $62,542,000 | 902,741 | +4,518 | +0.5% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | +0.02% | $55,690,000 | 898,223 | +1,841 | +0.21% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | -0.09% | $48,934,000 | 896,382 | -8,098 | -0.9% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 10% | -1.4% | $47,241,000 | 904,480 | -125,270 | -12% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.25% | $45,041,000 | 1,029,750 | -24,004 | -2.3% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.11% | $57,725,000 | 1,053,754 | +10,975 | +1.1% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.05% | $52,295,000 | 1,042,779 | +4,571 | +0.44% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.42% | $49,865,000 | 1,038,208 | +43,227 | +4.3% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.39% | $46,406,000 | 994,981 | +39,068 | +4.1% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +8.9% | $39,355,000 | 955,913 | +955,913 | NEW | $41.17 | Q4 2018 | |
| 30 Sep 2018 | -9.5% | $0 | 0 | -1,033,405 | -100% | $106.03 | Q3 2018 | ||
| 30 Jun 2018 | 9.5% | +0.21% | $45,015,000 | 1,033,405 | +22,524 | +2.2% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 9% | +0.19% | $41,921,000 | 1,010,881 | +21,801 | +2.2% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +0.19% | $41,986,000 | 989,080 | +20,830 | +2.2% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +0.92% | $39,059,000 | 968,250 | +102,045 | +12% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +0.15% | $34,258,000 | 866,205 | +17,157 | +2% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.08% | $31,865,000 | 849,048 | -8,813 | -1% | $37.53 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +7.3% | $29,879,000 | 857,861 | +857,462 | +214903% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,000 | 399 | +399 | NEW | $35.09 | Q3 2016 |