| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $27,682,947 | 345,088 | -7,028 | -2% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.08% | $27,584,800 | 352,116 | -49,000 | -12% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.07% | $29,157,124 | 401,116 | -42,026 | -9.5% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.11% | $29,141,028 | 443,142 | +63,115 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.04% | $26,199,059 | 380,027 | +19,708 | +5.5% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.47% | $24,325,152 | 360,319 | -227,250 | -39% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.36% | $37,604,412 | 587,569 | +170,272 | +41% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.25% | $25,676,299 | 417,297 | +120,081 | +40% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $16,614,373 | 297,216 | +287 | +0.1% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $14,923,663 | 296,929 | +4,611 | +1.6% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $15,232,694 | 292,318 | -106 | -0.04% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $14,080,238 | 292,424 | +489 | +0.17% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $14,158,867 | 291,935 | -6,576 | -2.2% | $48.50 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0% | $13,409,000 | 298,511 | -948 | -0.32% | $44.92 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.04% | $14,560,000 | 299,459 | -14,867 | -4.7% | $48.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $16,700,000 | 314,326 | -213 | -0.07% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.16% | $17,561,000 | 314,539 | -41,171 | -12% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $17,949,000 | 355,710 | -4,901 | -1.4% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $18,150,000 | 360,611 | -2,350 | -0.65% | $50.33 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $16,918,000 | 362,961 | -1,851 | -0.51% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $16,355,000 | 364,812 | -2,706 | -0.74% | $44.83 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $14,462,000 | 367,518 | +4,349 | +1.2% | $39.35 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.21% | $13,165,000 | 363,169 | +37,063 | +11% | $36.25 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.81% | $9,865,000 | 326,106 | -142,145 | -30% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.03% | $17,709,000 | 468,251 | -4,369 | -0.92% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.08% | $16,471,000 | 472,620 | +11,861 | +2.6% | $34.85 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -1.4% | $15,913,000 | 460,759 | -177,687 | -28% | $34.54 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -11% | $21,216,000 | 638,446 | -1,266,554 | -66% | $33.23 | Q1 2019 | |
| 31 Dec 2018 | 14% | +13% | $55,645,000 | 1,905,000 | +1,835,175 | +2628% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.74% | $2,379,000 | 69,825 | -82,789 | -54% | $34.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.37% | $4,865,000 | 152,614 | +38,094 | +33% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1% | $3,543,000 | 114,520 | +90,177 | +370% | $30.94 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $762,000 | 24,343 | +24,343 | NEW | $31.30 | Q4 2017 |