| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.04% | $48,323,067 | 466,619 | -43,916 | -8.6% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.04% | $50,599,114 | 510,535 | -41,180 | -7.5% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.05% | $51,745,348 | 551,715 | -51,564 | -8.5% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.07% | $53,088,542 | 603,279 | -63,572 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.08% | $61,833,783 | 666,851 | -72,633 | -9.8% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.03% | $71,692,948 | 739,484 | -24,093 | -3.2% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.04% | $66,133,381 | 763,577 | -30,772 | -3.9% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $71,411,969 | 794,349 | -67,652 | -7.8% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.16% | $73,158,025 | 862,001 | -105,071 | -11% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $73,342,714 | 967,072 | -38,656 | -3.8% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.22% | $80,247,022 | 1,005,728 | -127,147 | -11% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.17% | $83,640,130 | 1,132,875 | -99,649 | -8.1% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.73% | $80,003,149 | 1,232,524 | -388,543 | -24% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.28% | $97,248,000 | 1,621,067 | -124,392 | -7.1% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.2% | $111,238,000 | 1,745,459 | -74,886 | -4.1% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.1% | $135,980,000 | 1,820,345 | +34,005 | +1.9% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.1% | $135,958,000 | 1,786,340 | +36,033 | +2.1% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.23% | $128,210,000 | 1,750,307 | +79,516 | +4.8% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.45% | $123,739,000 | 1,670,791 | +146,607 | +9.6% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.36% | $105,595,000 | 1,524,184 | +111,736 | +7.9% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +1.1% | $87,572,000 | 1,412,448 | +332,755 | +31% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.34% | $58,940,000 | 1,079,693 | +89,919 | +9.1% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.37% | $51,696,000 | 989,774 | +96,681 | +11% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.48% | $39,064,000 | 893,093 | +121,563 | +16% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.05% | $42,264,000 | 771,530 | +10,500 | +1.4% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -2.6% | $38,166,000 | 761,030 | -575,966 | -43% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 5% | +2.7% | $64,216,000 | 1,336,996 | +723,801 | +118% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.09% | $28,600,000 | 613,195 | +12,494 | +2.1% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +4.2% | $24,731,000 | 600,701 | +600,701 | NEW | $41.17 | Q4 2018 | |
| 30 Sep 2018 | -5.2% | $0 | 0 | -560,653 | -100% | $106.03 | Q3 2018 | ||
| 30 Jun 2018 | 5.2% | +0.27% | $24,422,000 | 560,653 | +29,610 | +5.6% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.75% | $22,022,000 | 531,043 | +81,789 | +18% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.18% | $19,071,000 | 449,254 | +18,429 | +4.3% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.09% | $17,379,000 | 430,825 | +6,189 | +1.5% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 5% | 0% | $16,794,000 | 424,636 | 0 | $39.55 | Q2 2017 |