| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.49% | $60,208,449 | 881,913 | -240,697 | -21% | $68.27 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $72,032,931 | 1,122,610 | -23,438 | -2% | $64.17 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.07% | $75,868,462 | 1,146,048 | +28,365 | +2.5% | $66.20 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.5% | $74,496,669 | 1,117,683 | -190,374 | $66.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.08% | $85,211,974 | 1,308,057 | +34,336 | +2.7% | $65.14 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.03% | $92,011,127 | 1,273,721 | +10,621 | +0.84% | $72.24 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.57% | $88,985,157 | 1,263,100 | +233,205 | +23% | $70.45 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $81,866,473 | 1,029,895 | +2,922 | +0.28% | $79.49 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.09% | $80,632,879 | 1,026,973 | -31,231 | -3% | $78.52 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.24% | $70,794,790 | 1,058,204 | +96,467 | +10% | $66.90 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.67% | $74,649,543 | 961,737 | -268,379 | -22% | $77.62 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.08% | $82,468,264 | 1,230,116 | -36,441 | -2.9% | $67.04 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.17% | $81,857,188 | 1,266,557 | -79,162 | -5.9% | $64.63 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $71,968,000 | 1,345,719 | -29,320 | -2.1% | $53.48 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -1.2% | $68,829,000 | 1,375,039 | -809,836 | -37% | $50.06 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.07% | $127,764,000 | 2,184,875 | -58,079 | -2.6% | $58.48 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.03% | $136,195,000 | 2,242,954 | +22,515 | +1% | $60.72 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.04% | $136,011,000 | 2,220,439 | -33,758 | -1.5% | $61.25 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $145,395,000 | 2,254,197 | 0 | $64.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $171,588,000 | 2,099,448 | 0 | $81.73 * | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | +1.8% | $76,539,000 | 1,252,864 | +1,252,864 | NEW | $61.09 | Q4 2020 | |
| 30 Jun 2020 | -0.33% | $0 | 0 | -276,650 | -100% | $70.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -0.35% | $11,022,000 | 276,650 | -298,263 | -52% | $39.84 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.1% | $36,700,000 | 574,913 | +78,576 | +16% | $63.84 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.05% | $35,313,000 | 496,337 | -35,472 | -6.7% | $71.15 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.72% | $37,063,000 | 531,809 | +531,809 | NEW | $69.69 | Q2 2019 |