| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.35% | $27,683,178 | 472,248 | -71,000 | -13% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.33% | $29,498,366 | 543,248 | +91,900 | +20% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.11% | $25,248,407 | 451,348 | -29,300 | -6.1% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.59% | $30,670,149 | 480,648 | -160,615 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $36,834,147 | 641,263 | +3,700 | +0.58% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $37,973,252 | 637,563 | +1,700 | +0.27% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $36,333,212 | 635,863 | -7,700 | -1.2% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.18% | $37,796,455 | 643,563 | -62,100 | -8.8% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.09% | $37,929,386 | 705,663 | +33,100 | +4.9% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.67% | $33,957,706 | 672,563 | -245,700 | -27% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $46,868,144 | 918,263 | 0 | $51.04 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0.41% | $54,471,361 | 918,263 | +184,900 | +25% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.19% | $45,651,847 | 733,363 | +88,800 | +14% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $42,496,000 | 644,563 | -5,000 | -0.77% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $55,901,000 | 649,563 | 0 | $86.06 | Q2 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 650 | 0 | $1.54 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $79,000 | 650 | 0 | $121.54 * | Q1 2022 | |||
| 31 Mar 2022 | 1.9% | -0.09% | $60,721,000 | 677,463 | -32,800 | -4.6% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $61,907,000 | 710,263 | -11,400 | -1.6% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.06% | $56,968,000 | 721,663 | -23,000 | -3.1% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $54,926,000 | 744,663 | +6,400 | +0.87% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $58,190,000 | 738,263 | -14,900 | -2% | $78.82 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.11% | $48,534,000 | 753,163 | +44,800 | +6.3% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -1.2% | $42,133,000 | 708,363 | -423,652 | -37% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.04% | $67,593,000 | 1,132,015 | -13,300 | -1.2% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 4% | +2.2% | $66,279,000 | 1,145,315 | +616,500 | +117% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $48,143,000 | 528,815 | +17,295 | +3.4% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.53% | $44,062,000 | 511,520 | -136,800 | -21% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $52,345,000 | 648,320 | 0 | $80.74 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -0.01% | $45,013,000 | 648,320 | -5,100 | -0.78% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $34,893,000 | 653,420 | +14,200 | +2.2% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.18% | $38,053,000 | 639,220 | +62,020 | +11% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.77% | $39,740,000 | 577,200 | -240,400 | -29% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.52% | $59,840,000 | 817,600 | +192,800 | +31% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.06% | $50,653,000 | 624,800 | +16,900 | +2.8% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | 0% | $42,827,000 | 607,900 | 0 | $70.45 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $2,543,000 | 95,965 | 0 | $26.50 * | Q2 2017 |