| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $25,510,180 | 332,727 | -11,752 | -3.4% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0% | $23,186,881 | 344,479 | +298 | +0.09% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.02% | $21,559,498 | 344,181 | -9,117 | -2.6% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $20,674,999 | 353,298 | +2,672 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $18,428,902 | 350,626 | -3,762 | -1.1% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $18,488,422 | 354,388 | +7,681 | +2.2% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0% | $17,318,015 | 346,707 | +1,196 | +0.35% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.02% | $20,481,892 | 345,511 | -5,831 | -1.7% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $20,240,813 | 351,342 | +2,105 | +0.6% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $18,492,099 | 349,237 | -3,784 | -1.1% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $20,277,526 | 353,021 | -2,681 | -0.75% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.54% | $19,211,465 | 355,702 | +178,114 | +100% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $18,030,510 | 177,588 | +19,130 | +12% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.04% | $13,780,000 | 158,458 | +6,680 | +4.4% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.01% | $14,070,000 | 151,778 | +1,144 | +0.76% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.02% | $12,036,000 | 150,634 | -5,137 | -3.3% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $14,960,000 | 155,771 | +631 | +0.41% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $13,781,000 | 155,140 | +787 | +0.51% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $14,100,000 | 154,353 | +1,072 | +0.7% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0% | $13,962,000 | 153,281 | +816 | +0.54% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.01% | $14,100,000 | 152,465 | +1,751 | +1.2% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.04% | $12,087,000 | 150,714 | +8,426 | +5.9% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0% | $9,863,000 | 142,288 | +25 | +0.02% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $8,004,000 | 142,263 | +4,469 | +3.2% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $8,757,000 | 137,794 | +329 | +0.24% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.06% | $7,981,000 | 137,465 | -11,050 | -7.4% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | 0% | $9,480,000 | 148,515 | 0 | $63.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | -0% | $8,106,000 | 148,515 | -148 | -0.1% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0% | $7,317,000 | 148,663 | -346 | -0.23% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $8,684,000 | 149,009 | -152 | -0.1% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.18% | $8,547,000 | 149,161 | +29,916 | +25% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.73% | $6,822,000 | 119,245 | +119,245 | NEW | $57.21 | Q1 2018 |