| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +1.2% | $119,460,046 | 1,292,690 | +432,475 | +50% | $92.41 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.32% | $76,636,662 | 860,215 | +111,577 | +15% | $89.09 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.39% | $78,462,968 | 748,638 | +104,610 | +16% | $104.81 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.17% | $64,284,219 | 644,028 | -42,131 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.04% | $75,037,608 | 686,159 | +10,188 | +1.5% | $109.36 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.13% | $77,867,136 | 675,971 | -30,359 | -4.3% | $115.19 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.11% | $70,485,886 | 706,330 | -30,552 | -4.1% | $99.79 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0% | $81,374,207 | 736,882 | +407 | +0.06% | $110.43 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.28% | $79,283,047 | 736,475 | -71,382 | -8.8% | $107.65 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.29% | $79,996,967 | 807,857 | -78,028 | -8.8% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.5% | $93,525,890 | 885,885 | -148,887 | -14% | $105.57 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.12% | $99,589,207 | 1,034,772 | -37,834 | -3.5% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.44% | $92,390,012 | 1,072,606 | -155,297 | -13% | $86.14 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.07% | $92,933,000 | 1,227,903 | -27,110 | -2.2% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.57% | $99,763,000 | 1,255,013 | -235,323 | -16% | $79.49 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.09% | $118,828,000 | 1,490,336 | -54,990 | -3.6% | $79.73 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $136,836,000 | 1,545,326 | -9,753 | -0.63% | $88.55 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.07% | $132,068,000 | 1,555,079 | +39,888 | +2.6% | $84.93 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | 0% | $137,521,000 | 1,515,191 | 0 | $90.76 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $166,962,000 | 1,594,977 | 0 | $104.68 * | Q1 2021 | |||
| 31 Dec 2020 | 3.1% | +0.05% | $133,011,000 | 1,677,953 | +25,058 | +1.5% | $79.27 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.03% | $111,839,000 | 1,652,895 | +15,313 | +0.94% | $67.66 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.23% | $102,836,000 | 1,637,582 | +144,316 | +9.7% | $62.80 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.52% | $79,933,000 | 1,493,266 | +324,266 | +28% | $53.53 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.33% | $97,964,000 | 1,169,000 | -189,069 | -14% | $83.80 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.35% | $107,456,000 | 1,358,069 | -217,914 | -14% | $79.12 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.9% | $121,423,000 | 1,575,983 | -599,600 | -28% | $77.05 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $149,716,000 | 2,175,583 | +2,175,583 | NEW | $68.82 | Q1 2019 |