| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,316,984 | 14,721 | -423 | -2.8% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $1,322,233 | 15,144 | -2,674 | -15% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $1,487,460 | 17,818 | +672 | +3.9% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $1,297,114 | 17,146 | +379 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,178,369 | 16,767 | +321 | +2% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $1,283,616 | 16,446 | -1,255 | -7.1% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $1,285,772 | 17,701 | +912 | +5.4% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $1,246,098 | 16,789 | -758 | -4.3% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $1,234,459 | 17,547 | -139 | -0.79% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $1,138,107 | 17,686 | -268 | -1.5% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $1,211,909 | 17,954 | -789 | -4.2% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -5% | $1,252,976 | 18,743 | -514,686 | -96% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.08% | $32,880,573 | 533,429 | +8,319 | +1.6% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -2.2% | $27,658,000 | 525,110 | -240,308 | -31% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.07% | $45,045,000 | 765,418 | +7,018 | +0.93% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.53% | $52,716,000 | 758,400 | +55,189 | +7.8% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.19% | $52,488,000 | 703,211 | +19,493 | +2.9% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.32% | $50,766,000 | 683,718 | +30,472 | +4.7% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +4.6% | $48,902,000 | 653,246 | +420,443 | +181% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.22% | $16,773,000 | 232,803 | +20,134 | +9.5% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.5% | $14,693,000 | 212,669 | +128,709 | +153% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.06% | $5,061,000 | 83,960 | -4,427 | -5% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $5,053,000 | 88,387 | 0 | $57.17 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $28,808,000 | 117,083 | 0 | $246.05 * | Q1 2020 | |||
| 31 Dec 2019 | 4.7% | +0.14% | $22,962,000 | 351,964 | +10,590 | +3.1% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +2.3% | $20,848,000 | 341,374 | +172,042 | +102% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.03% | $10,397,000 | 169,332 | +2,044 | +1.2% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.4% | $10,166,000 | 167,288 | +167,288 | NEW | $60.77 | Q1 2019 | |
| 30 Sep 2018 | -12% | $0 | 0 | -728,755 | -100% | $97.20 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +0.02% | $46,181,000 | 728,755 | +1,514 | +0.21% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.67% | $47,911,000 | 727,241 | +35,385 | +5.1% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.32% | $45,725,000 | 691,856 | +15,782 | +2.3% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.77% | $43,384,000 | 676,074 | +35,691 | +5.6% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 14% | +2.3% | $38,993,000 | 640,383 | +104,597 | +20% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 11% | +7.7% | $31,049,000 | 535,786 | +347,971 | +185% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.4% | $10,073,000 | 187,815 | +17,818 | +10% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +4% | $9,374,000 | 169,997 | +169,997 | NEW | $55.14 | Q3 2016 |