| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.21% | $135,656,480 | 1,899,685 | -298,292 | -14% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.2% | $149,088,776 | 2,197,977 | -281,525 | -11% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.47% | $157,398,760 | 2,479,502 | +670,534 | +37% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.41% | $106,620,564 | 1,808,968 | -592,569 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.11% | $126,008,669 | 2,401,537 | -182,930 | -7.1% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.83% | $148,684,401 | 2,584,467 | +1,265,161 | +96% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.07% | $69,975,972 | 1,319,306 | -82,208 | -5.9% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.26% | $76,242,356 | 1,401,514 | -307,536 | -18% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $89,041,509 | 1,709,050 | -70,478 | -4% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.69% | $87,072,328 | 1,779,528 | +651,752 | +58% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $55,193,374 | 1,127,776 | +1,406 | +0.12% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $54,662,743 | 1,126,370 | -42,618 | -3.6% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.3% | $53,633,157 | 1,168,988 | +993,700 | +567% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $6,754,000 | 175,288 | +175,288 | NEW | $38.53 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,045 | -100% | $78.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $203,000 | 4,045 | -1,134 | -22% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $261,000 | 5,179 | -4,258 | -45% | $50.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $480,000 | 9,437 | +476 | +5.3% | $50.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $464,000 | 8,961 | +4,155 | +86% | $51.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $245,000 | 4,806 | +137 | +2.9% | $50.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $220,000 | 4,669 | +4,669 | NEW | $47.12 | Q4 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -835 | -100% | $78.88 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $40,000 | 835 | 0 | $47.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $41,000 | 835 | 0 | $49.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.02% | $38,000 | 835 | -2,690 | -76% | $45.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $183,000 | 3,525 | 0 | $51.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $181,000 | 3,525 | 0 | $51.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.11% | $193,000 | 3,525 | -9,482 | -73% | $54.75 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.16% | $718,000 | 13,007 | +12,764 | +5253% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $13,000 | 243 | 0 | $53.50 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $13,000 | 243 | 0 | $53.50 | Q2 2017 |