| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.24% | $48,672,471 | 635,245 | -187,097 | -23% | $76.62 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.11% | $56,264,639 | 822,342 | +163,672 | +25% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.14% | $45,698,523 | 658,670 | +173,891 | +36% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $29,915,711 | 484,779 | +35,337 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $26,606,967 | 449,442 | +24,612 | +5.8% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $22,609,453 | 424,830 | +33,404 | +8.5% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.11% | $18,596,649 | 391,426 | -133,240 | -25% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.09% | $26,186,080 | 524,666 | +105,400 | +25% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.29% | $21,181,319 | 419,266 | +227,828 | +119% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.11% | $10,291,707 | 191,438 | +72,525 | +61% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.07% | $6,152,559 | 118,913 | +38,126 | +47% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $4,223,140 | 80,787 | -627 | -0.77% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.24% | $3,878,563 | 81,414 | +75,648 | +1312% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $231,000 | 5,766 | +5,766 | NEW | $40.06 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -15,278 | -100% | $79.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.01% | $852,000 | 15,278 | +2,213 | +17% | $55.77 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $828,000 | 13,065 | +1,934 | +17% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $606,000 | 11,131 | +4,975 | +81% | $54.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.37% | $326,000 | 6,156 | -54,832 | -90% | $52.96 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $2,707,000 | 60,988 | 0 | $44.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.08% | $2,707,000 | 60,988 | -9,870 | -14% | $44.39 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.86% | $2,766,000 | 70,858 | +70,858 | NEW | $39.04 | Q3 2020 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -56,015 | -100% | $79.20 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.1% | $1,884,000 | 56,015 | +4,565 | +8.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.14% | $1,610,000 | 51,450 | +5,361 | +12% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $1,558,000 | 46,089 | +46,089 | NEW | $33.80 | Q1 2017 |