| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -2.9% | $134,810,619 | 2,441,779 | -1,530,354 | -39% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.9% | $194,594,796 | 3,972,133 | +591,164 | +17% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +1.3% | $176,249,914 | 3,380,969 | +815,510 | +32% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.35% | $187,740,290 | 2,565,459 | +152,088 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.88% | $181,002,825 | 2,413,371 | -398,591 | -14% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +3.1% | $221,948,161 | 2,811,962 | +1,368,778 | +95% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1.3% | $106,939,934 | 1,443,184 | +602,690 | +72% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.12% | $72,299,294 | 840,494 | -47,900 | -5.4% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1.6% | $65,412,450 | 888,394 | -657,370 | -43% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -1.4% | $114,633,858 | 1,545,764 | -583,751 | -27% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 5% | -1.5% | $159,223,837 | 2,129,515 | -651,092 | -23% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +1.6% | $189,553,979 | 2,780,607 | +668,707 | +32% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.9% | $135,689,575 | 2,111,900 | -368,230 | -15% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 6% | -1.2% | $144,592,000 | 2,480,130 | -487,671 | -16% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0% | $161,389,000 | 2,967,801 | +1,398 | +0.05% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +5.7% | $180,743,000 | 2,966,403 | +2,966,403 | NEW | $60.93 | Q1 2022 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -1,061,795 | -100% | $54.35 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | -0.67% | $81,111,000 | 1,061,795 | -198,609 | -16% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +1.3% | $86,413,000 | 1,260,404 | +426,384 | +51% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.2% | $67,989,000 | 834,020 | +58,558 | +7.6% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.08% | $65,054,000 | 775,462 | -20,228 | -2.5% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $53,836,000 | 795,690 | +795,690 | NEW | $67.66 | Q4 2018 | |
| 30 Jun 2018 | -2.2% | $0 | 0 | -702,484 | -100% | $54.35 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | -0.9% | $54,457,000 | 702,484 | -292,376 | -29% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.51% | $71,978,000 | 994,860 | -168,709 | -14% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.2% | $82,369,000 | 1,163,569 | -65,000 | -5.3% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.1% | $77,830,000 | 1,228,569 | -34,000 | -2.7% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.04% | $76,032,000 | 1,262,569 | +14,012 | +1.1% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.52% | $66,960,000 | 1,248,557 | +190,321 | +18% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.5% | $53,864,000 | 1,058,236 | +923,236 | +684% | $50.90 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $6,650,000 | 135,000 | +135,000 | NEW | $49.26 | Q2 2016 |