| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.19% | $160,834,128 | 1,507,349 | +120,734 | +8.7% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.05% | $144,915,162 | 1,386,615 | +32,534 | +2.4% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.12% | $129,071,005 | 1,354,081 | +74,537 | +5.8% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $102,836,937 | 1,279,544 | -3,464 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.4% | $112,776,425 | 1,283,008 | +840,689 | +190% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.05% | $36,685,929 | 442,319 | -26,424 | -5.6% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $37,560,396 | 468,743 | -7,158 | -1.5% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.16% | $34,812,128 | 475,901 | +85,944 | +22% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.19% | $25,370,607 | 389,957 | +96,168 | +33% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.07% | $17,415,794 | 293,789 | +32,077 | +12% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $15,967,058 | 261,712 | +1,997 | +0.77% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $14,377,803 | 259,715 | +7,374 | +2.9% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $12,786,138 | 252,341 | +12,147 | +5.1% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.04% | $12,034,000 | 240,194 | +15,352 | +6.8% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.04% | $11,755,000 | 224,842 | +14,026 | +6.7% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.02% | $13,958,118 | 210,816 | -7,092 | -3.3% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.08% | $15,792,000 | 217,908 | +26,576 | +14% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.06% | $12,249,000 | 191,332 | +19,158 | +11% | $64.02 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.07% | $10,887,000 | 172,174 | +21,841 | +15% | $63.23 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.1% | $8,608,000 | 150,333 | +29,709 | +25% | $57.26 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $6,669,000 | 120,624 | -1,744 | -1.4% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.17% | $6,132,000 | 122,368 | -38,451 | -24% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.24% | $7,224,000 | 160,819 | +53,242 | +49% | $44.92 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $3,845,000 | 107,577 | +5,285 | +5.2% | $35.74 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.36% | $4,287,000 | 102,292 | +67,507 | +194% | $41.91 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $1,353,000 | 34,785 | +1,507 | +4.5% | $38.90 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.52% | $1,289,000 | 33,278 | -80,079 | -71% | $38.73 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.01% | $4,218,000 | 113,357 | +1,327 | +1.2% | $37.21 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.09% | $3,641,000 | 112,030 | -12,127 | -9.8% | $32.50 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.32% | $4,748,000 | 124,157 | +41,588 | +50% | $38.24 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $2,901,000 | 82,569 | +893 | +1.1% | $35.13 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.04% | $2,738,000 | 81,676 | +4,996 | +6.5% | $33.52 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.74% | $2,530,000 | 76,680 | +62,103 | +426% | $32.99 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.19% | $1,806,000 | 14,577 | +3,536 | +32% | $123.89 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | 0% | $1,306,000 | 11,041 | 0 | $118.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | 0% | $786,000 | 6,912 | 0 | $113.72 | Q1 2017 |