| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.07% | $38,460,374 | 671,914 | -8,813 | -1.3% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.48% | $38,869,516 | 680,727 | +60,494 | +9.8% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.02% | $35,260,245 | 620,233 | +2,105 | +0.34% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -1.1% | $35,319,808 | 618,128 | -118,155 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.58% | $42,358,373 | 736,283 | -79,021 | -9.7% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.14% | $48,518,750 | 815,304 | +20,867 | +2.6% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.16% | $45,028,700 | 794,437 | +23,642 | +3.1% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.34% | $44,598,177 | 770,795 | -47,012 | -5.7% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.25% | $40,008,841 | 817,807 | +31,825 | +4% | $48.92 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.1% | $37,222,658 | 785,982 | +11,167 | +1.4% | $47.36 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.03% | $42,870,521 | 774,815 | +4,295 | +0.56% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.87% | $42,070,394 | 770,520 | +119,978 | +18% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +3.6% | $35,448,031 | 650,542 | +484,526 | +292% | $54.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $8,518,000 | 166,016 | +8,425 | +5.3% | $51.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $8,764,000 | 157,591 | +2,430 | +1.6% | $55.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $9,526,000 | 155,161 | +577 | +0.37% | $61.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $9,755,000 | 154,584 | +2,473 | +1.6% | $63.10 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.08% | $9,103,000 | 152,111 | +13,375 | +9.6% | $59.84 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.16% | $8,404,000 | 138,736 | +23,557 | +20% | $60.58 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.75% | $6,696,000 | 115,179 | +115,179 | NEW | $58.14 | Q1 2021 |