| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.23% | $51,704,280 | 562,431 | -35,878 | -6% | $91.93 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.01% | $45,902,266 | 598,309 | -1,688 | -0.28% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.12% | $41,927,790 | 599,997 | +28,292 | +4.9% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.22% | $42,020,318 | 571,705 | +46,033 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.6% | $34,442,029 | 525,672 | -135,174 | -20% | $65.52 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0% | $51,486,512 | 660,846 | +419 | +0.06% | $77.91 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.06% | $51,506,702 | 660,427 | +9,306 | +1.4% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.47% | $44,113,448 | 651,121 | +91,862 | +16% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $37,666,094 | 559,259 | +5,642 | +1% | $67.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $37,490,940 | 553,617 | +763 | +0.14% | $67.72 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $39,567,766 | 552,854 | -2,622 | -0.47% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $38,555,590 | 555,476 | -11,435 | -2% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $38,436,570 | 566,911 | -3,800 | -0.67% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $31,298,000 | 570,711 | -19,810 | -3.4% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.11% | $39,016,000 | 590,521 | +39,341 | +7.1% | $66.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $36,565,000 | 551,180 | -38,473 | -6.5% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.11% | $34,347,000 | 589,653 | -49,401 | -7.7% | $58.25 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.09% | $38,382,000 | 639,054 | -37,149 | -5.5% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $40,505,000 | 676,203 | +13,901 | +2.1% | $59.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.71% | $32,930,000 | 662,302 | +316,072 | +91% | $49.72 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.52% | $17,308,000 | 346,230 | -185,513 | -35% | $49.99 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $29,161,000 | 531,743 | +2,926 | +0.55% | $54.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.53% | $27,969,000 | 528,817 | -220,231 | -29% | $52.89 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $33,452,000 | 749,048 | -16,278 | -2.1% | $44.66 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.12% | $38,159,000 | 765,326 | -9,193 | -1.2% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $34,520,000 | 774,519 | +2,122 | +0.27% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $31,885,000 | 772,397 | +27,806 | +3.7% | $41.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.09% | $30,104,000 | 744,591 | +39,760 | +5.6% | $40.43 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.25% | $26,769,000 | 704,831 | +102,561 | +17% | $37.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.12% | $23,910,000 | 602,270 | -71,081 | -11% | $39.70 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $23,641,000 | 673,351 | +673,351 | NEW | $35.11 | Q2 2018 |