| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | -0.03% | $25,018,697 | 312,109 | -13,006 | -4% | $80.16 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.04% | $24,230,791 | 325,115 | -16,436 | -4.8% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.03% | $21,840,202 | 341,551 | -13,602 | $63.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.09% | $22,493,225 | 355,153 | -37,236 | -9.5% | $63.33 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.04% | $24,179,058 | 392,389 | -16,768 | -4.1% | $61.62 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.08% | $24,712,054 | 409,157 | -34,505 | -7.8% | $60.40 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.08% | $25,907,668 | 443,662 | -37,333 | -7.8% | $58.40 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $26,945,004 | 480,995 | -37,355 | -7.2% | $56.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $28,415,488 | 518,350 | -31,077 | -5.7% | $54.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $30,219,862 | 549,427 | +549,427 | NEW | $55.00 | Q2 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -625,399 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.8% | 0% | $34,316,734 | 625,399 | 0 | $54.87 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $35,177,000 | 634,323 | 0 | $55.46* | Q3 2022 | |||
| 30 Jun 2022 | 1.9% | -0.04% | $36,251,000 | 676,456 | -13,835 | -2% | $53.59 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.13% | $37,752,000 | 690,291 | -49,284 | -6.7% | $54.69 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $39,520,000 | 739,575 | -5,343 | -0.72% | $53.44 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.12% | $39,473,000 | 744,918 | +46,771 | +6.7% | $52.99 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.22% | $36,981,000 | 698,147 | +78,641 | +13% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.21% | $30,473,000 | 619,506 | +70,236 | +13% | $49.19 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.06% | $25,316,000 | 549,270 | +17,448 | +3.3% | $46.09 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $21,586,000 | 531,822 | +7,839 | +1.5% | $40.59 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.17% | $19,796,000 | 523,983 | +41,006 | +8.5% | $37.78 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $15,190,000 | 482,977 | +19,075 | +4.1% | $31.45 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.04% | $18,491,000 | 463,902 | +8,526 | +1.9% | $39.86 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.1% | $16,730,000 | 455,376 | +18,301 | +4.2% | $36.74 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.09% | $15,936,000 | 437,075 | +16,666 | +4% | $36.46 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.22% | $14,790,000 | 420,409 | +35,346 | +9.2% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.13% | $11,775,000 | 385,063 | +19,217 | +5.3% | $30.58 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.14% | $13,244,000 | 365,846 | +19,011 | +5.5% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.26% | $11,789,000 | 346,835 | +29,623 | +9.3% | $33.99 | Q2 2018 | |
| 31 Mar 2018 | 8% | +8% | $10,411,000 | 317,212 | +317,212 | NEW | $32.82 | Q1 2018 |