| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | -0.3% | $130,940,167 | 1,466,169 | -44,041 | -2.9% | $89.31 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +1.1% | $132,040,388 | 1,510,210 | +177,242 | +13% | $87.43 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +0.56% | $111,166,753 | 1,332,968 | +86,850 | +7% | $83.40 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -1.4% | $94,210,431 | 1,246,118 | -222,321 | $75.60 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0.02% | $103,222,712 | 1,468,439 | -3,508 | -0.24% | $70.29 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.05% | $114,755,093 | 1,471,947 | +7,485 | +0.51% | $77.96 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -1.5% | $106,007,460 | 1,464,462 | -245,233 | -14% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -1% | $126,585,496 | 1,709,695 | -182,143 | -9.6% | $74.04 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.06% | $132,965,221 | 1,891,838 | +10,087 | +0.54% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.21% | $120,888,752 | 1,881,751 | +37,005 | +2% | $64.24 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.12% | $124,520,355 | 1,844,746 | +20,311 | +1.1% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.2% | $121,963,480 | 1,824,435 | +191,555 | +12% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.35% | $100,650,723 | 1,632,880 | -55,891 | -3.3% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +1.3% | $88,947,000 | 1,688,771 | +226,842 | +16% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | -2.8% | $86,034,000 | 1,461,929 | -478,766 | -25% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.57% | $134,897,000 | 1,940,695 | -94,258 | -4.6% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.21% | $151,888,000 | 2,034,953 | +33,518 | +1.7% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.54% | $148,606,000 | 2,001,435 | -81,781 | -3.9% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 14% | -1.3% | $155,949,000 | 2,083,216 | -188,760 | -8.3% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 15% | +8% | $163,696,000 | 2,271,976 | +1,218,162 | +116% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.31% | $72,808,000 | 1,053,814 | -45,668 | -4.2% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +0.19% | $66,277,000 | 1,099,482 | +28,986 | +2.7% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -1.3% | $61,190,000 | 1,070,496 | -192,333 | -15% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +2.4% | $63,003,000 | 1,262,829 | +444,032 | +54% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -2.5% | $53,418,000 | 818,797 | -357,466 | -30% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +2.1% | $71,834,000 | 1,176,263 | +282,823 | +32% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.21% | $54,857,000 | 893,440 | +26,106 | +3% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -0.21% | $52,708,000 | 867,334 | -21,453 | -2.4% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -6.7% | $48,883,000 | 888,787 | -625,917 | -41% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 16% | -0.08% | $97,062,000 | 1,514,704 | -7,342 | -0.48% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 14% | -0.45% | $96,452,000 | 1,522,046 | -47,426 | -3% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 18% | +1.3% | $103,396,000 | 1,569,472 | +108,625 | +7.4% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 18% | -0.08% | $96,547,000 | 1,460,847 | -6,523 | -0.44% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 18% | +0.72% | $94,161,000 | 1,467,370 | +59,120 | +4.2% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 17% | +0.66% | $85,748,000 | 1,408,250 | +53,508 | +3.9% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 17% | +0.7% | $78,507,000 | 1,354,742 | +56,997 | +4.4% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 17% | +1% | $69,598,000 | 1,297,745 | +80,735 | +6.6% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 17% | -2% | $67,105,000 | 1,217,010 | -144,630 | -11% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 18% | +0.11% | $70,655,000 | 1,361,640 | +8,410 | +0.62% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 19% | +3% | $71,910,000 | 1,353,230 | +213,344 | +19% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 17% | 0% | $61,987,000 | 1,139,886 | 0 | $54.38 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $11,988,000 | 362,285 | 0 | $33.09 * | Q3 2015 |