| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.61% | -0.17% | $29,734,554 | 368,686 | -101,393 | -22% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -1.8% | $35,204,190 | 470,079 | -1,013,670 | -68% | $74.89 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.97% | $100,909,796 | 1,483,749 | -530,123 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.22% | $143,850,879 | 2,013,872 | +107,539 | +5.6% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +1.3% | $133,557,658 | 1,906,333 | +630,598 | +49% | $70.06 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.05% | $84,645,002 | 1,275,735 | +25,045 | +2% | $66.35 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $80,231,745 | 1,250,690 | +32,822 | +2.7% | $64.15 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.07% | $71,184,384 | 1,217,868 | +29,701 | +2.5% | $58.45 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.07% | $62,366,879 | 1,188,167 | +31,358 | +2.7% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.25% | $62,976,681 | 1,156,809 | +104,311 | +9.9% | $54.44 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.05% | $53,077,489 | 1,052,498 | +19,906 | +1.9% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.63% | $52,858,403 | 1,032,592 | +239,636 | +30% | $51.19 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.32% | $37,483,000 | 792,956 | -114,540 | -13% | $47.27 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.07% | $46,219,000 | 907,496 | +24,212 | +2.7% | $50.93 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.35% | $49,093,000 | 883,284 | +97,442 | +12% | $55.58 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.57% | $45,932,000 | 785,842 | +141,476 | +22% | $58.45 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.28% | $34,145,000 | 644,366 | +63,892 | +11% | $52.99 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.55% | $30,748,000 | 580,474 | +117,535 | +25% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.71% | $22,772,000 | 462,939 | +132,061 | +40% | $49.19 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.06% | $15,584,000 | 330,878 | +9,460 | +2.9% | $47.10 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.14% | $13,143,000 | 321,418 | +24,340 | +8.2% | $40.89 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.18% | $11,224,000 | 297,078 | +30,883 | +12% | $37.78 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $8,372,000 | 266,195 | -11,450 | -4.1% | $31.45 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.38% | $11,067,000 | 277,645 | +56,259 | +25% | $39.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.44% | $8,134,000 | 221,386 | +59,629 | +37% | $36.74 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $5,878,000 | 161,757 | +2,898 | +1.8% | $36.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.27% | $5,592,000 | 158,859 | +30,291 | +24% | $35.20 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.1% | $3,974,000 | 128,568 | -13,218 | -9.3% | $30.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.46% | $5,133,000 | 141,786 | -48,224 | -25% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.38% | $6,458,000 | 190,010 | +36,864 | +24% | $33.99 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.4% | $5,026,000 | 153,146 | +116,965 | +323% | $32.82 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.56% | $1,202,000 | 36,181 | +36,181 | NEW | $33.22 | Q4 2017 |