| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.27% | $22,720,522 | 508,163 | +219,608 | +76% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.19% | $25,520,868 | 288,555 | +77,796 | +37% | $88.44 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $17,874,537 | 210,759 | +3,697 | +1.8% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.25% | $19,349,960 | 207,062 | +77,253 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.25% | $11,119,494 | 129,809 | -82,786 | -39% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.04% | $18,665,978 | 212,595 | +12,377 | +6.2% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.03% | $18,249,943 | 200,218 | +7,945 | +4.1% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.15% | $18,152,563 | 192,273 | +39,382 | +26% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.06% | $12,818,413 | 152,891 | +15,048 | +11% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.1% | $12,459,711 | 137,843 | +21,226 | +18% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.07% | $9,465,870 | 116,617 | +16,406 | +16% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $8,300,486 | 100,211 | +4,690 | +4.9% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.18% | $8,355,288 | 95,521 | +28,916 | +43% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $4,797,000 | 66,605 | -1,616 | -2.4% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $4,879,000 | 68,221 | +1,178 | +1.8% | $71.52 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.16% | $5,125,000 | 67,043 | -32,078 | -32% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.11% | $5,501,000 | 99,121 | +33,842 | +52% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.04% | $3,400,000 | 65,279 | +9,991 | +18% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $2,978,000 | 55,288 | +55,288 | NEW | $53.86 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -811 | -100% | $55.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $24,000 | 811 | +811 | NEW | $29.59 | Q3 2020 | |
| 30 Jun 2020 | -0.5% | $0 | 0 | -51,096 | -100% | $55.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.46% | $1,764,856 | 51,096 | +47,265 | +1234% | $34.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $229,209 | 3,831 | +2,644 | +223% | $59.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $66,959 | 1,187 | +1,187 | NEW | $56.41 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -770 | -100% | $55.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $49,088 | 770 | +770 | NEW | $63.75 | Q1 2019 |