| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $46,319,639 | 953,079 | +9,670 | +1% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $59,944,208 | 943,409 | +9,314 | +1% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.15% | $91,896,266 | 934,095 | +101,214 | +12% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $70,836,529 | 832,881 | -6,088 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $62,721,322 | 838,969 | +6,841 | +0.82% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $64,315,173 | 832,128 | +2,147 | +0.26% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $45,499,558 | 829,981 | -2,364 | -0.28% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $47,635,104 | 832,345 | -7,027 | -0.84% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $67,644,989 | 839,372 | -12,710 | -1.5% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $77,812,128 | 852,082 | +24,925 | +3% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $66,263,547 | 827,157 | +1,219 | +0.15% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $67,479,135 | 825,938 | +5,255 | +0.64% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $62,593,492 | 820,683 | +23,912 | +3% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $58,802,000 | 796,771 | +43,012 | +5.7% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $87,165,000 | 753,759 | -8,437 | -1.1% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $103,140,000 | 762,196 | +12,199 | +1.6% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $120,825,000 | 749,997 | +1,809 | +0.24% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.1% | $129,212,000 | 748,188 | +33,700 | +4.7% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $124,078,000 | 714,488 | -1,824 | -0.25% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $107,554,000 | 716,312 | +12,826 | +1.8% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $111,411,000 | 703,486 | -3,638 | -0.51% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $101,027,000 | 707,124 | +117 | +0.02% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $87,641,000 | 707,007 | +6,571 | +0.94% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.03% | $77,552,000 | 700,436 | +9,857 | +1.4% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $86,840,000 | 690,579 | -2,877 | -0.41% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $72,584,000 | 693,456 | -4,529 | -0.65% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $72,744,000 | 697,985 | +6,118 | +0.88% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $63,472,000 | 691,867 | +2,468 | +0.36% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.05% | $49,657,000 | 689,399 | +19,200 | +2.9% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $56,498,000 | 670,199 | -1,815 | -0.27% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $50,885,000 | 672,014 | +2,091 | +0.31% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.12% | $57,406,000 | 669,923 | +40,056 | +6.4% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $53,639,000 | 629,867 | +629,867 | NEW | $85.16 | Q4 2017 |