| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0% | $77,625,575 | 917,126 | +424 | +0.05% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.02% | $75,701,262 | 916,702 | -3,976 | -0.43% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.16% | $71,177,621 | 920,678 | +36,416 | +4.1% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.07% | $61,730,348 | 884,262 | -16,860 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.07% | $59,600,200 | 901,122 | +16,081 | +1.8% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.7% | $64,280,536 | 885,041 | -157,333 | -15% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.01% | $70,422,805 | 1,042,374 | +3,105 | +0.3% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.02% | $70,524,763 | 1,039,269 | +4,309 | +0.42% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.05% | $67,199,950 | 1,034,960 | -10,751 | -1% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.03% | $62,732,175 | 1,045,711 | -7,029 | -0.67% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.13% | $65,922,574 | 1,052,740 | +27,576 | +2.7% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.01% | $63,508,924 | 1,025,164 | +2,690 | +0.26% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.14% | $59,180,778 | 1,022,474 | +28,899 | +2.9% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.44% | $50,593,000 | 993,575 | -94,318 | -8.7% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.88% | $62,043,000 | 1,087,893 | +180,631 | +20% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +2.1% | $60,406,000 | 907,262 | +424,900 | +88% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.24% | $34,219,000 | 482,362 | +47,288 | +11% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $30,890,000 | 435,074 | -2,755 | -0.63% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $32,093,000 | 437,829 | -1,117 | -0.25% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $30,849,000 | 438,946 | -8,620 | -1.9% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.01% | $30,072,000 | 447,566 | +1,466 | +0.33% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.08% | $26,025,000 | 446,100 | -13,701 | -3% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.7% | $25,068,000 | 459,801 | -111,990 | -20% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +2.7% | $26,880,000 | 571,791 | +443,802 | +347% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $7,922,000 | 127,989 | +761 | +0.6% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $7,349,000 | 127,228 | -2,048 | -1.6% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $7,581,000 | 129,276 | +5,607 | +4.5% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.89% | $7,181,000 | 123,669 | -89,102 | -42% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $11,177,000 | 212,771 | +212,771 | NEW | $52.53 | Q4 2018 |