| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.24% | $129,968,342 | 1,620,149 | +354,527 | +28% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.05% | $99,148,848 | 1,265,622 | -73,124 | -5.5% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.03% | $97,313,413 | 1,338,746 | -46,535 | -3.4% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.16% | $91,096,086 | 1,385,281 | -210,372 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.26% | $110,004,317 | 1,595,653 | +318,463 | +25% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.14% | $86,223,096 | 1,277,190 | +134,340 | +12% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.16% | $73,142,400 | 1,142,850 | +131,302 | +13% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.2% | $62,240,549 | 1,011,548 | +153,115 | +18% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.36% | $47,986,405 | 858,433 | -220,158 | -20% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.22% | $54,209,984 | 1,078,591 | -148,309 | -12% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $63,933,759 | 1,226,900 | -34,855 | -2.8% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.57% | $60,753,498 | 1,261,755 | +411,660 | +48% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $38,237,273 | 850,095 | -36,792 | -4.1% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $37,241,000 | 886,887 | +16,420 | +1.9% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.21% | $38,597,000 | 870,467 | +143,411 | +20% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $38,629,000 | 727,056 | -42,919 | -5.6% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $42,988,000 | 769,975 | +42,932 | +5.9% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.15% | $36,687,000 | 727,043 | +75,129 | +12% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $32,811,000 | 651,914 | +27,396 | +4.4% | $50.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.33% | $29,108,000 | 624,518 | +137,720 | +28% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.32% | $21,398,000 | 486,798 | +125,032 | +35% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $14,235,000 | 361,766 | -19,095 | -5% | $39.35 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $13,806,000 | 380,861 | -35,018 | -8.4% | $36.25 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $12,580,000 | 415,879 | -2,708 | -0.65% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.85% | $15,830,000 | 418,587 | +221,583 | +112% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.66% | $6,865,000 | 197,004 | -165,613 | -46% | $34.85 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.56% | $12,524,000 | 362,617 | +113,752 | +46% | $34.54 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -2.2% | $8,269,000 | 248,865 | -377,890 | -60% | $33.23 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | 0% | $18,307,000 | 626,755 | 0 | $29.21 | Q4 2018 |