| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $71,754,946 | 1,171,348 | +22,179 | +1.9% | $61.26 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $78,139,197 | 1,149,169 | +30,315 | +2.7% | $68.00 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $81,882,565 | 1,118,854 | +26,052 | +2.4% | $73.18 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $83,923,853 | 1,092,802 | -18,604 | $76.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $96,249,212 | 1,111,406 | -24,210 | -2.1% | $86.60 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $110,766,587 | 1,135,616 | +6,090 | +0.54% | $97.54 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $86,731,682 | 1,129,526 | -6,804 | -0.6% | $76.79 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $98,211,828 | 1,136,330 | +1,828 | +0.16% | $86.43 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $97,533,101 | 1,134,502 | +9,336 | +0.83% | $85.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $82,065,547 | 1,125,166 | +5,632 | +0.5% | $72.94 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $96,288,808 | 1,119,534 | -2,052 | -0.18% | $86.01 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $79,891,300 | 1,121,586 | -6,597 | -0.58% | $71.23 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $81,407,027 | 1,128,183 | -60,620 | -5.1% | $72.16 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.15% | $86,458,000 | 1,188,803 | -103,663 | -8% | $72.73 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $98,963,000 | 1,292,466 | -23,395 | -1.8% | $76.57 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.14% | $108,362,000 | 1,315,861 | -112,284 | -7.9% | $82.35 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.11% | $136,443,000 | 1,428,145 | -76,757 | -5.1% | $95.54 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.1% | $126,726,000 | 1,504,902 | -83,579 | -5.3% | $84.21 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.43% | $114,156,000 | 1,588,481 | -446,398 | -22% | $71.86 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $146,377,000 | 2,034,879 | +2,034,879 | NEW | $71.93 | Q1 2021 |