| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $19,256,211 | 399,755 | +11,544 | +3% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $18,381,803 | 388,211 | -5,727 | -1.5% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $19,669,345 | 393,938 | -9,773 | -2.4% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.17% | $25,441,874 | 403,711 | -53,279 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.16% | $38,085,538 | 456,990 | -51,994 | -10% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $47,452,579 | 508,984 | -20,918 | -3.9% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.12% | $46,721,455 | 529,902 | -45,189 | -7.9% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $60,246,580 | 575,091 | -18,061 | -3% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $57,043,390 | 593,152 | -25,753 | -4.2% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $50,552,150 | 618,905 | -2,802 | -0.45% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $47,019,727 | 621,707 | +14,151 | +2.3% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $50,226,690 | 607,556 | +12,402 | +2.1% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $48,493,147 | 595,154 | -14,976 | -2.5% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.18% | $55,137,000 | 610,130 | -58,409 | -8.7% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.14% | $60,336,000 | 668,539 | -51,813 | -7.2% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $84,072,000 | 720,352 | -12,820 | -1.7% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.07% | $90,473,000 | 733,172 | -24,531 | -3.2% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0% | $85,727,000 | 757,703 | -1,173 | -0.15% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.1% | $73,558,000 | 758,876 | -44,455 | -5.5% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.08% | $76,670,000 | 803,331 | -37,697 | -4.5% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.27% | $70,251,000 | 841,028 | -136,001 | -14% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.07% | $62,100,000 | 977,029 | +37,917 | +4% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.2% | $62,620,000 | 939,112 | +97,491 | +12% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $29,726,000 | 841,621 | -16,151 | -1.9% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $60,876,000 | 857,772 | +20,779 | +2.5% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.2% | $52,613,000 | 836,993 | +109,143 | +15% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $44,108,000 | 727,850 | +34,473 | +5% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.73% | $44,023,000 | 693,377 | +344,120 | +99% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.23% | $19,035,000 | 349,257 | +52,409 | +18% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.14% | $23,430,000 | 296,848 | -24,340 | -7.6% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $25,114,000 | 321,188 | +321,188 | NEW | $78.19 | Q2 2018 |