| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.12% | $32,398,270 | 472,278 | -94,045 | -17% | $68.60 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.2% | $37,082,829 | 566,323 | -157,114 | -22% | $65.48 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $45,757,391 | 723,437 | +41,244 | +6% | $63.25 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.97% | $39,703,632 | 682,193 | +665,015 | +3800% | $58.20 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.04% | $894,287 | 17,178 | -32,255 | -65% | $52.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $2,880,461 | 49,433 | 0 | $58.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.05% | $2,706,951 | 49,433 | -38,938 | -44% | $54.76 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $4,919,613 | 88,371 | +88,371 | NEW | $55.67 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -55,464 | -100% | $73.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.43% | $2,647,297 | 55,464 | -266,192 | -83% | $47.73 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.1% | $16,256,494 | 321,656 | -57,149 | -15% | $50.54 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.65% | $18,947,826 | 378,805 | +378,805 | NEW | $50.02 | Q1 2023 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -277,731 | -100% | $73.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.34% | $15,106,000 | 277,731 | -245,175 | -47% | $54.39 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $27,254,000 | 522,906 | 0 | $52.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0.05% | $27,871,000 | 522,906 | -36,431 | -6.5% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.12% | $28,101,000 | 559,337 | -97,630 | -15% | $50.24 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.03% | $31,482,000 | 656,967 | +28,439 | +4.5% | $47.92 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $26,310,000 | 628,528 | +628,528 | NEW | $41.86 | Q3 2020 | |
| 31 Mar 2020 | -0.65% | $0 | 0 | -517,604 | -100% | $73.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | +0.28% | $24,307,000 | 517,604 | +226,688 | +78% | $46.96 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.19% | $12,588,000 | 290,916 | -191,826 | -40% | $43.27 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.3% | $21,274,000 | 482,742 | +296,867 | +160% | $44.07 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $8,065,000 | 185,875 | +42,300 | +29% | $43.39 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $5,617,000 | 143,575 | +11,670 | +8.8% | $39.12 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.08% | $5,945,000 | 131,905 | +88,385 | +203% | $45.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $1,946,000 | 43,520 | +18,350 | +73% | $44.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $1,174,000 | 25,170 | 0 | $46.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $1,190,000 | 25,170 | +25,170 | NEW | $47.28 | Q4 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -146,807 | -100% | $73.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.16% | $6,144,000 | 146,807 | +146,807 | NEW | $41.85 | Q1 2017 |