| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.18% | $46,183,062 | 761,971 | -75,095 | -9% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 2% | +2% | $50,809,906 | 837,066 | +837,066 | NEW | $60.70 | Q3 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -28,899 | -100% | $67.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $1,861,096 | 28,899 | -2,213 | -7.1% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.16% | $2,194,640 | 31,112 | -59,101 | -66% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -2% | $5,747,470 | 90,213 | -697,977 | -89% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.03% | $52,722,000 | 788,190 | -11,717 | -1.5% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.17% | $53,698,000 | 799,907 | -63,732 | -7.4% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.05% | $55,791,000 | 863,639 | -20,583 | -2.3% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.19% | $55,565,000 | 884,222 | -71,329 | -7.5% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -1.4% | $67,338,000 | 955,551 | -525,948 | -36% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.13% | $113,305,000 | 1,481,499 | +55,206 | +3.9% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.56% | $125,029,000 | 1,426,293 | -213,741 | -13% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -1.3% | $128,087,000 | 1,640,034 | -506,483 | -24% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 5% | -1.5% | $159,507,000 | 2,146,517 | -667,042 | -24% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +1.4% | $179,055,000 | 2,813,559 | +694,979 | +33% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +1.9% | $134,233,000 | 2,118,580 | +928,953 | +78% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.69% | $72,924,000 | 1,189,627 | +338,060 | +40% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.4% | $53,206,000 | 851,567 | +662,303 | +350% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.14% | $10,879,000 | 189,264 | +62,645 | +49% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.15% | $8,913,000 | 126,619 | +79,006 | +166% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $6,361,000 | 47,613 | 0 | $133.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.79% | $5,777,000 | 47,613 | -242,525 | -84% | $121.33 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -1.1% | $33,163,000 | 290,138 | -357,375 | -55% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.29% | $62,893,000 | 647,513 | -108,348 | -14% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.4% | $72,903,000 | 755,861 | +679,661 | +892% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $7,003,000 | 76,200 | 0 | $91.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.14% | $6,688,000 | 76,200 | +76,200 | NEW | $87.77 | Q1 2018 |