| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $56,781,099 | 634,709 | -10,205 | -1.6% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.11% | $56,307,415 | 644,914 | -82,761 | -11% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.26% | $60,746,301 | 727,675 | +188,064 | +35% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.06% | $40,821,576 | 539,611 | -41,467 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.14% | $40,838,148 | 581,078 | +95,959 | +20% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $37,863,563 | 485,119 | -10,425 | -2.1% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.03% | $35,996,299 | 495,544 | -17,853 | -3.5% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.08% | $38,104,314 | 513,397 | -40,873 | -7.4% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.15% | $38,992,922 | 554,270 | -76,584 | -12% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $40,595,481 | 630,854 | -19,536 | -3% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $43,901,313 | 650,390 | -26,538 | -3.9% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $45,252,654 | 676,928 | -16,057 | -2.3% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.64% | $42,715,572 | 692,985 | +303,770 | +78% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.22% | $20,500,000 | 389,215 | -88,777 | -19% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.22% | $28,130,000 | 477,992 | +80,588 | +20% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.09% | $27,624,000 | 397,404 | -31,914 | -7.4% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.09% | $32,044,000 | 429,318 | +29,327 | +7.3% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $29,699,000 | 399,991 | -15,906 | -3.8% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.1% | $31,134,000 | 415,897 | -24,415 | -5.5% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $31,724,000 | 440,312 | -1,199 | -0.27% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $30,504,000 | 441,511 | +1,179 | +0.27% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $26,543,000 | 440,332 | -115 | -0.03% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.11% | $25,176,000 | 440,447 | -24,408 | -5.3% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $23,192,000 | 464,855 | +464,855 | NEW | $49.89 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -6,613 | -100% | $98.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $404,000 | 6,613 | +6,613 | NEW | $61.09 | Q3 2019 |