| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.12% | $10,030,776 | 150,930 | -19,037 | -11% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $11,207,620 | 169,967 | -6,701 | -3.8% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $14,382,518 | 176,668 | -6,644 | -3.6% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.67% | $13,689,726 | 183,312 | -85,953 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.03% | $21,748,502 | 269,265 | -4,168 | -1.5% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.19% | $22,900,043 | 273,433 | -22,133 | -7.5% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -2.6% | $22,273,847 | 295,566 | -320,648 | -52% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.39% | $45,710,759 | 616,214 | -50,840 | -7.6% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.03% | $40,069,907 | 667,054 | +4,563 | +0.69% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.54% | $36,615,855 | 662,491 | -78,514 | -11% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -1.6% | $40,532,996 | 741,005 | -279,397 | -27% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -4.7% | $55,438,414 | 1,020,402 | -743,252 | -42% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.66% | $119,663,904 | 1,763,654 | +93,756 | +5.6% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.41% | $126,194,000 | 1,669,898 | +47,043 | +2.9% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 16% | +0.11% | $148,767,000 | 1,622,855 | +11,866 | +0.74% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.3% | $161,776,000 | 1,610,989 | +30,727 | +1.9% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.03% | $172,486,000 | 1,580,262 | -3,016 | -0.19% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 20% | +1.2% | $192,653,000 | 1,583,278 | +93,052 | +6.2% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 22% | -0.14% | $211,120,000 | 1,490,226 | -9,488 | -0.63% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 25% | +2.5% | $210,875,000 | 1,499,714 | +152,936 | +11% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 25% | +14% | $190,515,000 | 1,346,778 | +754,782 | +127% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 17% | -7.1% | $87,148,000 | 591,996 | -243,619 | -29% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 24% | -12% | $112,048,000 | 835,615 | -433,405 | -34% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 34% | +0.78% | $154,364,000 | 1,269,020 | +28,701 | +2.3% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 30% | -0.13% | $172,516,000 | 1,240,319 | -5,429 | -0.44% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 32% | -6.2% | $165,386,000 | 1,245,748 | -242,028 | -16% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 34% | -1.5% | $182,520,000 | 1,487,776 | -66,149 | -4.3% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 36% | +0.68% | $175,749,000 | 1,553,925 | +29,406 | +1.9% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 33% | -0.15% | $156,339,000 | 1,524,519 | -6,842 | -0.45% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 36% | +8.6% | $167,026,000 | 1,531,361 | +366,827 | +31% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 31% | -5.1% | $123,476,000 | 1,164,534 | -194,552 | -14% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 32% | -1.2% | $130,880,000 | 1,359,086 | -52,735 | -3.7% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 33% | -0.94% | $132,838,000 | 1,411,821 | -39,548 | -2.7% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 35% | +4.9% | $135,543,000 | 1,451,369 | +206,256 | +17% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 31% | 0% | $106,333,000 | 1,245,113 | 0 | $85.40 | Q2 2017 |