| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -1.8% | $8,215,590 | 92,664 | -166,097 | -64% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.11% | $21,179,588 | 258,761 | -17,000 | -6.2% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $19,124,025 | 275,761 | -700 | -0.25% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.22% | $18,539,475 | 276,461 | -30,970 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $20,705,478 | 307,431 | 0 | $67.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0% | $22,657,665 | 307,431 | -300 | -0.1% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $22,021,230 | 307,731 | +4,000 | +1.3% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.48% | $22,682,631 | 303,731 | +158,600 | +109% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $9,484,311 | 145,131 | +2,100 | +1.5% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $8,530,369 | 143,031 | -3,650 | -2.5% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.07% | $9,169,029 | 146,681 | -21,720 | -13% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $11,003,321 | 168,401 | -5,000 | -2.9% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.33% | $10,208,117 | 173,401 | -100,800 | -37% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.35% | $13,439,000 | 274,201 | -123,900 | -31% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $19,165,000 | 398,101 | -8,500 | -2.1% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.06% | $21,115,000 | 406,601 | -37,400 | -8.4% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $26,311,000 | 444,001 | -19,500 | -4.2% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $26,610,000 | 463,501 | +14,800 | +3.3% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $28,506,000 | 448,701 | -5,200 | -1.1% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.09% | $26,399,000 | 453,901 | -63,000 | -12% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.45% | $28,884,000 | 516,901 | +313,101 | +154% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | $40,208,000 | 465,800 | 0 | $86.32 * | Q3 2020 | |||
| 30 Sep 2020 | 0.51% | +0.22% | $9,460,000 | 203,800 | +88,500 | +77% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $5,364,000 | 115,300 | +7,600 | +7.1% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $4,160,000 | 107,700 | +107,700 | NEW | $38.63 | Q1 2020 |