| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -1.6% | $7,498,821 | 99,217 | -179,273 | -64% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.1% | $18,483,381 | 278,490 | -19,400 | -6.5% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $21,760,865 | 297,890 | -2,000 | -0.67% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.81% | $20,539,466 | 299,890 | -109,551 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $28,333,317 | 409,441 | 0 | $69.20 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0% | $29,848,249 | 409,441 | -550 | -0.13% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $26,280,423 | 409,991 | +5,400 | +1.3% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.56% | $30,554,712 | 404,591 | +184,100 | +83% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.09% | $16,693,374 | 220,491 | +27,500 | +14% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.05% | $14,329,582 | 192,991 | -9,913 | -4.9% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.17% | $16,455,514 | 202,904 | -39,496 | -16% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $19,765,296 | 242,400 | -13,600 | -5.3% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.26% | $20,446,720 | 256,000 | -58,142 | -19% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.42% | $20,661,000 | 314,142 | -112,000 | -26% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -1.1% | $32,702,000 | 426,142 | -281,800 | -40% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 2% | -1.1% | $61,725,000 | 707,942 | -400,700 | -36% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.22% | $85,953,000 | 1,108,642 | -112,200 | -9.2% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.13% | $92,979,000 | 1,220,842 | +66,900 | +5.8% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $85,611,000 | 1,153,942 | -1,100 | -0.1% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.23% | $79,975,000 | 1,155,042 | +134,858 | +13% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.91% | $68,210,000 | 1,020,184 | +522,884 | +105% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.76% | $29,231,000 | 497,300 | +236,400 | +91% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $15,234,000 | 260,900 | +2,400 | +0.93% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.97% | $13,059,000 | 258,500 | +258,500 | NEW | $50.52 | Q1 2020 |