| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.62% | $44,420,404 | 906,724 | -115,198 | -11% | $48.99 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.28% | $49,767,610 | 1,021,922 | +57,122 | +5.9% | $48.70 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.82% | $50,140,644 | 964,800 | -203,168 | -17% | $51.97 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.32% | $63,876,171 | 1,167,968 | -88,580 | $54.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.1% | $61,872,420 | 1,256,548 | +52,029 | +4.3% | $49.24 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.7% | $69,994,623 | 1,204,519 | -360,909 | -23% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.33% | $84,877,491 | 1,565,428 | +233,601 | +18% | $54.22 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.31% | $75,368,094 | 1,331,827 | +211,638 | +19% | $56.59 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $73,204,340 | 1,120,189 | -17,404 | -1.5% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.41% | $68,380,725 | 1,137,593 | +279,870 | +33% | $60.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.35% | $60,134,975 | 857,723 | -230,502 | -21% | $70.11 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1% | $82,846,546 | 1,088,225 | -631,898 | -37% | $76.13 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -2.3% | $139,656,778 | 1,720,123 | -1,358,134 | -44% | $81.19 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.14% | $177,308,000 | 3,078,257 | -105,702 | -3.3% | $57.60 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.28% | $198,711,000 | 3,183,959 | +222,006 | +7.5% | $62.41 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.02% | $206,093,000 | 2,961,953 | -16,579 | -0.56% | $69.58 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.38% | $218,029,000 | 2,978,532 | -296,610 | -9.1% | $73.20 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.05% | $216,356,000 | 3,275,142 | -43,476 | -1.3% | $66.06 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.09% | $210,068,000 | 3,318,618 | +80,391 | +2.5% | $63.30 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.85% | $203,976,000 | 3,238,227 | +720,332 | +29% | $62.99 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.12% | $174,641,000 | 2,517,895 | +93,308 | +3.8% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1% | $147,560,000 | 2,424,587 | +698,906 | +41% | $60.86 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.5% | $107,182,000 | 1,725,681 | +948,369 | +122% | $62.11 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.6% | $44,905,000 | 777,312 | +300,056 | +63% | $57.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.5% | $33,939,000 | 477,256 | +217,620 | +84% | $71.11 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -1.2% | $17,731,000 | 259,636 | -484,380 | -65% | $68.29 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.49% | $45,214,000 | 744,016 | -189,776 | -20% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.4% | $57,652,000 | 933,792 | -123,605 | -12% | $61.74 | Q1 2019 | |
| 31 Dec 2018 | 4% | +3.6% | $58,812,000 | 1,057,397 | +953,671 | +919% | $55.62 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.44% | $6,327,000 | 103,726 | -120,511 | -54% | $61.00 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.62% | $14,849,000 | 224,237 | +143,662 | +178% | $66.22 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $4,247,000 | 80,575 | +80,575 | NEW | $52.71 | Q1 2018 |