| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $1,475,670 | 23,748 | -2,971 | -11% | $62.14 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $1,582,061 | 26,719 | -670 | -2.4% | $59.21 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $1,485,606 | 27,389 | -2,131 | -7.2% | $54.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $1,571,916 | 29,520 | -2,550 | $53.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,595,781 | 32,070 | -2,003 | -5.9% | $49.76 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $1,965,001 | 34,073 | -1,563 | -4.4% | $57.67 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $1,990,248 | 35,636 | +330 | +0.93% | $55.85 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $2,045,257 | 35,306 | 0 | $57.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.02% | $2,000,066 | 35,306 | -2,742 | -7.2% | $56.65 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $2,120,024 | 38,048 | -480 | -1.2% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $2,077,034 | 38,528 | +843 | +2.2% | $53.91 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -20% | $2,151,425 | 37,685 | -2,482,527 | -99% | $57.09 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -9.4% | $143,702,515 | 2,520,212 | -2,482,054 | -50% | $57.02 | Q4 2022 | |
| 30 Sep 2022 | 12% | +5.9% | $247,412,000 | 5,002,266 | +2,482,099 | +98% | $49.46 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +0% | $131,275,000 | 2,520,167 | +24 | +0% | $52.09 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +9.7% | $158,215,000 | 2,520,143 | +2,479,787 | +6145% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $2,178,000 | 40,356 | -1,359 | -3.3% | $53.97 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $2,142,000 | 41,715 | 0 | $51.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.02% | $2,211,000 | 41,715 | -2,469 | -5.6% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.16% | $2,221,000 | 44,184 | -17,353 | -28% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -1.2% | $2,756,000 | 61,537 | -122,011 | -66% | $44.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $6,892,000 | 183,548 | +2,987 | +1.7% | $37.55 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.13% | $6,668,000 | 180,561 | -12,346 | -6.4% | $36.93 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.68% | $5,969,000 | 192,907 | -58,585 | -23% | $30.94 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.2% | $11,606,000 | 251,492 | -11,779 | -4.5% | $46.15 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +1.3% | $11,339,000 | 263,271 | +79,593 | +43% | $43.07 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.44% | $8,425,000 | 183,678 | +18,883 | +11% | $45.87 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +1.4% | $7,618,000 | 164,795 | +55,911 | +51% | $46.23 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $4,490,000 | 108,884 | 0 | $41.24 | Q4 2018 |