| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.28% | $43,129,330 | 700,948 | +149,786 | +27% | $61.53 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.02% | $28,869,866 | 551,162 | +12,163 | +2.3% | $52.38 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.34% | $24,265,735 | 538,999 | -207,514 | -28% | $45.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $29,323,031 | 746,513 | -6,027 | $39.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.1% | $34,850,127 | 752,540 | +57,035 | +8.2% | $46.31 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $36,541,833 | 695,505 | +14,302 | +2.1% | $52.54 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $37,343,548 | 681,203 | -24,094 | -3.4% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.49% | $39,454,314 | 705,297 | +216,861 | +44% | $55.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.3% | $25,271,654 | 488,436 | -134,055 | -22% | $51.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $32,917,324 | 622,491 | +30,636 | +5.2% | $52.88 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.71% | $30,439,103 | 591,855 | +314,467 | +113% | $51.43 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $12,088,569 | 277,388 | +277,388 | NEW | $43.58 | Q1 2023 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -212,370 | -100% | $63.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.02% | $9,601,000 | 212,370 | -8,473 | -3.8% | $45.21 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $10,629,000 | 220,843 | +2,660 | +1.2% | $48.13 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $9,873,000 | 218,183 | +2,710 | +1.3% | $45.25 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.1% | $16,253,000 | 215,473 | +30,404 | +16% | $75.43 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.09% | $13,656,000 | 185,069 | +25,521 | +16% | $73.79 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.2% | $11,481,000 | 159,548 | +69,226 | +77% | $71.96 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.04% | $8,784,000 | 90,322 | +9,152 | +11% | $97.25 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $7,425,000 | 81,170 | +81,170 | NEW | $91.47 | Q4 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -9,810 | -100% | $63.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $441,000 | 9,810 | +9,810 | NEW | $44.95 | Q4 2016 |