| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.03% | $14,980,407 | 124,582 | +986 | +0.8% | $120.25 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.17% | $14,695,524 | 123,596 | -5,785 | -4.5% | $118.90 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.25% | $14,139,726 | 129,381 | -8,800 | -6.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.08% | $14,450,001 | 138,181 | -2,747 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.13% | $16,238,185 | 140,928 | +4,073 | +3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.08% | $16,006,030 | 136,855 | +2,210 | +1.6% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.43% | $14,384,528 | 134,645 | +12,872 | +11% | $106.83 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.03% | $13,465,871 | 121,773 | +787 | +0.65% | $110.58 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.23% | $13,103,853 | 120,986 | -5,787 | -4.6% | $108.31 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.24% | $11,958,349 | 126,773 | -6,379 | -4.8% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.18% | $13,268,423 | 133,152 | +4,644 | +3.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.02% | $12,426,783 | 128,508 | -385 | -0.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.33% | $12,197,662 | 128,893 | +8,167 | +6.8% | $94.63 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.1% | $10,531,000 | 120,726 | +2,468 | +2.1% | $87.23 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.22% | $10,928,000 | 118,258 | +5,443 | +4.8% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.25% | $12,256,000 | 112,815 | +5,694 | +5.3% | $108.64 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.09% | $12,308,000 | 107,121 | +2,267 | +2.2% | $114.90 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.19% | $11,449,000 | 104,854 | +4,746 | +4.7% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.12% | $11,310,000 | 100,108 | +2,635 | +2.7% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.23% | $10,578,000 | 97,473 | -5,005 | -4.9% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0% | $9,417,000 | 102,478 | +43 | +0.04% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.3% | $7,194,000 | 102,435 | -7,704 | -7% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.17% | $7,521,000 | 110,139 | -4,537 | -4% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.02% | $6,434,000 | 114,676 | -583 | -0.51% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.04% | $9,663,000 | 115,259 | +1,054 | +0.92% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.02% | $8,905,000 | 114,205 | -414 | -0.36% | $77.97 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.03% | $8,972,000 | 114,619 | +648 | +0.57% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.02% | $8,792,000 | 113,971 | -516 | -0.45% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | 0% | $7,875,000 | 114,487 | 0 | $68.79 | Q4 2018 |