| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.21% | $65,948,229 | 1,092,039 | -46,926 | -4.1% | $60.39 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.1% | $71,663,685 | 1,138,965 | -22,589 | -1.9% | $62.92 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.46% | $71,609,778 | 1,161,554 | -97,222 | -7.7% | $61.65 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.44% | $72,442,559 | 1,258,776 | +91,200 | $57.55 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.05% | $63,352,674 | 1,167,576 | -10,350 | -0.88% | $54.26 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.04% | $69,968,804 | 1,177,926 | +7,619 | +0.65% | $59.40 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.31% | $62,295,442 | 1,170,307 | -67,323 | -5.4% | $53.23 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0% | $67,475,588 | 1,237,630 | +301 | +0.02% | $54.52 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.04% | $66,308,461 | 1,237,329 | +9,592 | +0.78% | $53.59 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.19% | $59,582,077 | 1,227,737 | +44,883 | +3.8% | $48.53 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.2% | $61,940,150 | 1,182,854 | +45,607 | +4% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.35% | $59,079,982 | 1,137,247 | +72,982 | +6.9% | $51.95 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.01% | $53,649,599 | 1,064,265 | +2,303 | +0.22% | $50.41 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0% | $48,499,000 | 1,061,962 | -875 | -0.08% | $45.67 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.67% | $54,927,000 | 1,062,837 | -128,522 | -11% | $51.68 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.43% | $68,407,000 | 1,191,359 | +86,818 | +7.9% | $57.42 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.21% | $63,346,000 | 1,104,541 | +44,346 | +4.2% | $57.35 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.37% | $59,137,000 | 1,060,195 | -74,651 | -6.6% | $55.78 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.87% | $65,219,000 | 1,134,846 | +170,819 | +18% | $57.47 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +1.3% | $54,111,000 | 964,027 | +264,255 | +38% | $56.13 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.03% | $37,620,000 | 699,772 | +5,524 | +0.8% | $53.76 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.11% | $34,615,000 | 694,248 | +20,566 | +3.1% | $49.86 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -1.1% | $32,202,000 | 673,682 | -192,912 | -22% | $47.80 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.69% | $37,446,000 | 866,594 | +147,610 | +21% | $43.21 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.1% | $38,739,000 | 718,984 | +17,097 | +2.4% | $53.88 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +1.2% | $36,316,000 | 701,887 | +190,235 | +37% | $51.74 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +1.2% | $26,094,000 | 511,652 | +184,040 | +56% | $51.00 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.04% | $16,214,000 | 327,612 | +4,605 | +1.4% | $49.49 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.3% | $14,112,000 | 323,007 | +150,208 | +87% | $43.69 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.65% | $8,057,000 | 172,799 | +83,434 | +93% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $4,101,000 | 89,365 | +89,365 | NEW | $45.89 | Q2 2018 |