| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $63,544,355 | 595,542 | -37,904 | -6% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.42% | $66,201,438 | 633,446 | -195,795 | -24% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -4.7% | $79,043,236 | 829,241 | -2,117,396 | -72% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.25% | $236,821,206 | 2,946,637 | +117,093 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.25% | $248,716,881 | 2,829,544 | +101,577 | +3.7% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.19% | $226,257,561 | 2,727,967 | +73,801 | +2.8% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.06% | $212,678,309 | 2,654,166 | +24,755 | +0.94% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.01% | $192,341,398 | 2,629,411 | +5,145 | +0.2% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.12% | $170,734,757 | 2,624,266 | -48,598 | -1.8% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.16% | $158,447,399 | 2,672,864 | +62,015 | +2.4% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.53% | $159,287,916 | 2,610,849 | +196,043 | +8.1% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.15% | $133,683,665 | 2,414,806 | +55,811 | +2.4% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +2.1% | $128,305,762 | 2,358,995 | +747,734 | +46% | $54.39 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.79% | $81,675,000 | 1,611,261 | -260,273 | -14% | $50.69 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.16% | $111,618,000 | 1,871,534 | +45,809 | +2.5% | $59.64 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.81% | $120,881,000 | 1,825,725 | +191,052 | +12% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +1.7% | $118,465,000 | 1,634,673 | +340,819 | +26% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.57% | $82,833,000 | 1,293,854 | +108,456 | +9.1% | $64.02 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +1.4% | $74,645,000 | 1,185,398 | +254,584 | +27% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +2.2% | $52,498,000 | 930,814 | +358,205 | +63% | $56.40 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.28% | $32,123,000 | 572,609 | -37,959 | -6.2% | $56.10 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.15% | $30,596,000 | 610,568 | +20,870 | +3.5% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.13% | $26,489,000 | 589,698 | +18,671 | +3.3% | $44.92 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0% | $20,409,000 | 571,027 | -212 | -0.04% | $35.74 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.32% | $23,941,000 | 571,239 | +44,179 | +8.4% | $41.91 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1.1% | $20,497,000 | 527,060 | +138,972 | +36% | $38.89 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.04% | $15,030,000 | 388,088 | -4,993 | -1.3% | $38.73 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.55% | $14,620,000 | 393,081 | +58,042 | +17% | $37.19 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.1% | $10,889,000 | 335,039 | -12,940 | -3.7% | $32.50 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -1% | $13,307,000 | 347,979 | -103,198 | -23% | $38.24 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.99% | $15,850,000 | 451,177 | +93,340 | +26% | $35.13 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +3.8% | $11,995,000 | 357,837 | +307,996 | +618% | $33.52 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.77% | $1,645,000 | 49,841 | +49,841 | NEW | $33.00 | Q4 2017 |