| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.02% | $17,289,149 | 229,177 | -5,750 | -2.4% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.01% | $17,257,771 | 234,927 | +1,639 | +0.7% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $16,117,839 | 233,288 | -2,767 | -1.2% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $14,659,035 | 236,055 | -4,151 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.24% | $14,155,359 | 240,206 | -61,465 | -20% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $19,530,213 | 301,671 | -6,192 | -2% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $18,564,153 | 307,863 | +935 | +0.3% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $18,507,786 | 306,928 | +473 | +0.15% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $17,762,100 | 306,455 | -6,337 | -2% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.39% | $16,740,515 | 312,792 | -77,994 | -20% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.12% | $21,915,273 | 390,786 | +23,201 | +6.3% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $20,294,370 | 367,585 | +2,254 | +0.62% | $55.21 | Q1 2023 | |
| 30 Sep 2022 | 1.9% | -0.1% | $16,721,000 | 365,331 | -20,225 | -5.2% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.13% | $19,899,000 | 385,556 | +22,320 | +6.1% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.03% | $21,700,000 | 363,236 | -5,598 | -1.5% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0% | $23,448,000 | 368,834 | +473 | +0.13% | $63.57 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.06% | $23,302,000 | 368,361 | +9,353 | +2.6% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.04% | $23,580,000 | 359,008 | -6,471 | -1.8% | $65.68 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.1% | $22,916,000 | 365,479 | -13,715 | -3.6% | $62.70 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.25% | $22,812,000 | 379,194 | -33,033 | -8% | $60.16 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.05% | $21,506,000 | 412,227 | -6,843 | -1.6% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.04% | $20,606,000 | 419,070 | +4,679 | +1.1% | $49.17 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.15% | $17,388,000 | 414,391 | +18,923 | +4.8% | $41.96 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +1.8% | $22,024,000 | 395,468 | +201,998 | +104% | $55.69 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $9,995,000 | 193,470 | +2,658 | +1.4% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $10,059,000 | 190,812 | +190,673 | +137175% | $52.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | $17,835,000 | 186,929 | 0 | $95.41 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $8,000 | 139 | 0 | $57.55 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $8,638,000 | 183,153 | 0 | $47.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $192,573,000 | 10,579,814 | 0 | $18.20 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $194,766,000 | 10,425,970 | 0 | $18.68 * | Q2 2018 | |||
| 31 Mar 2018 | 2.2% | +0.13% | $11,344,000 | 203,527 | +11,936 | +6.2% | $55.74 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $11,244,000 | 191,591 | -982 | -0.51% | $58.69 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.02% | $10,587,000 | 192,573 | +1,523 | +0.8% | $54.98 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.15% | $9,914,000 | 191,050 | +13,315 | +7.5% | $51.89 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.15% | $8,776,000 | 177,735 | +12,060 | +7.3% | $49.38 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.23% | $7,655,000 | 165,675 | +15,831 | +11% | $46.20 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +1.1% | $7,044,000 | 149,844 | +66,142 | +79% | $47.01 | Q3 2016 | |
| 31 Mar 2016 | 3.7% | 0% | $3,791,000 | 83,702 | 0 | $45.29 | Q1 2016 |