| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -1.1% | $2,745,570 | 40,645 | -200,300 | -83% | $67.55 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.6% | $13,603,755 | 240,945 | -314,064 | -57% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.79% | $31,635,513 | 555,009 | -182,750 | -25% | $57.00 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.13% | $36,061,660 | 737,759 | +33,000 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.3% | $36,739,087 | 704,759 | -300,800 | -30% | $52.13 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.29% | $47,331,662 | 1,005,559 | +84,029 | +9.1% | $47.07 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +1.2% | $44,684,990 | 921,530 | +327,030 | +55% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.45% | $30,373,005 | 594,500 | +116,500 | +24% | $51.09 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -4.1% | $23,517,600 | 478,000 | -844,885 | -64% | $49.20 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.44% | $53,034,460 | 1,322,885 | -118,855 | -8.2% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -1.5% | $62,989,621 | 1,441,740 | -399,309 | -22% | $43.69 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.22% | $68,266,097 | 1,841,049 | +64,901 | +3.7% | $37.08 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.23% | $59,163,490 | 1,776,148 | -67,470 | -3.7% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.26% | $54,424,000 | 1,843,618 | +109,000 | +6.3% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.31% | $64,840,000 | 1,734,618 | -135,000 | -7.2% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.32% | $88,639,000 | 1,869,618 | +190,000 | +11% | $47.41 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1% | $84,048,000 | 1,679,618 | +693,868 | +70% | $50.04 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.42% | $54,542,000 | 985,750 | +269,250 | +38% | $55.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $42,926,000 | 716,500 | +50,000 | +7.5% | $59.91 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $35,804,000 | 666,500 | +77,500 | +13% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.59% | $28,366,000 | 589,000 | +364,000 | +162% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $7,031,000 | 225,000 | +225,000 | NEW | $31.25 | Q3 2020 | |
| 30 Jun 2018 | -0.43% | $0 | 0 | -300,000 | -100% | $65.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | +0.43% | $8,982,000 | 300,000 | +300,000 | NEW | $29.94 | Q1 2018 |