| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.42% | $140,100,185 | 2,510,756 | +483,738 | +24% | $55.80 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.71% | $127,594,864 | 2,027,018 | -617,404 | -23% | $62.95 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.65% | $136,514,541 | 2,644,422 | +575,214 | +28% | $51.62 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.52% | $119,207,071 | 2,069,208 | +314,029 | $57.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.34% | $97,149,158 | 1,755,179 | +190,883 | +12% | $55.35 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.93% | $96,266,775 | 1,564,296 | +403,023 | +35% | $61.54 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.41% | $66,982,225 | 1,161,273 | +133,752 | +13% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.51% | $60,870,345 | 1,027,521 | +162,219 | +19% | $59.24 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.17% | $53,242,033 | 865,302 | -47,293 | -5.2% | $61.53 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.64% | $50,658,150 | 912,595 | +174,084 | +24% | $55.51 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.27% | $46,917,604 | 738,511 | +57,278 | +8.4% | $63.53 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.53% | $44,627,573 | 681,233 | +105,420 | +18% | $65.51 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.39% | $35,481,597 | 575,813 | +82,677 | +17% | $61.62 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.05% | $31,038,000 | 493,136 | +9,838 | +2% | $62.94 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.18% | $33,908,000 | 483,298 | +32,065 | +7.1% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.15% | $36,279,000 | 451,233 | +27,412 | +6.5% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.04% | $37,898,000 | 423,821 | +5,475 | +1.3% | $89.42 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.17% | $36,693,000 | 418,346 | +22,594 | +5.7% | $87.71 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.56% | $34,707,000 | 395,752 | +75,771 | +24% | $87.70 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.4% | $26,494,000 | 319,981 | -61,439 | -16% | $82.80 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.64% | $36,563,000 | 381,420 | +82,037 | +27% | $95.86 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.15% | $29,837,000 | 299,383 | +15,513 | +5.5% | $99.66 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.22% | $28,415,000 | 283,870 | +21,501 | +8.2% | $100.10 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.36% | $25,111,000 | 262,369 | +40,291 | +18% | $95.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $18,492,000 | 222,078 | +222,078 | NEW | $83.27 | Q4 2019 |