| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.03% | $29,061,701 | 362,274 | +13,035 | +3.7% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $27,359,484 | 349,239 | +5,255 | +1.5% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $25,004,270 | 343,984 | +469 | +0.14% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.02% | $22,589,632 | 343,515 | +8,153 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.01% | $23,119,979 | 335,362 | +4,720 | +1.4% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.03% | $22,113,437 | 330,642 | -11,688 | -3.4% | $66.88 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.08% | $21,909,173 | 342,330 | +22,026 | +6.9% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $17,904,997 | 320,304 | +8,300 | +2.7% | $55.90 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.03% | $17,441,027 | 312,004 | +9,392 | +3.1% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -1.2% | $15,209,296 | 302,612 | -377,922 | -56% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.43% | $35,462,627 | 680,534 | +136,060 | +25% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.16% | $26,216,423 | 544,474 | +50,529 | +10% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.49% | $22,217,646 | 493,945 | -148,035 | -23% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $26,957,000 | 641,980 | +3,165 | +0.5% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.09% | $28,325,000 | 638,815 | +22,631 | +3.7% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.13% | $32,738,000 | 616,184 | -30,236 | -4.7% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.19% | $36,090,000 | 646,420 | +45,257 | +7.5% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +3% | $30,335,000 | 601,163 | +571,164 | +1904% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $1,510,000 | 29,999 | +8,790 | +41% | $50.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $989,000 | 21,209 | +5,437 | +34% | $46.63 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $693,000 | 15,772 | -2,584 | -14% | $43.94 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $722,000 | 18,356 | +977 | +5.6% | $39.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $628,000 | 17,379 | -13,445 | -44% | $36.14 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $931,000 | 30,824 | +30,824 | NEW | $30.20 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -12,764 | -100% | $81.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.01% | $445,000 | 12,764 | -2,289 | -15% | $34.86 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $533,000 | 15,053 | +448 | +3.1% | $35.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $484,000 | 14,605 | +2,005 | +16% | $33.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $368,000 | 12,600 | +359 | +2.9% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $417,000 | 12,241 | +333 | +2.8% | $34.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $377,000 | 11,908 | +1,312 | +12% | $31.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $328,000 | 10,596 | +10,596 | NEW | $30.96 | Q1 2018 |