| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $32,328,042 | 480,929 | -35,833 | -6.9% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.14% | $34,064,944 | 516,762 | +55,952 | +12% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $27,662,418 | 460,810 | -21,409 | -4.4% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.25% | $26,025,345 | 482,219 | +92,927 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.46% | $20,628,568 | 389,292 | -184,499 | -32% | $52.99 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.08% | $32,941,370 | 573,791 | -30,250 | -5% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.35% | $32,334,342 | 604,041 | +120,634 | +25% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.36% | $24,943,794 | 483,407 | -127,990 | -21% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.52% | $30,924,485 | 611,397 | +186,332 | +44% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $20,228,845 | 425,065 | +3,502 | +0.83% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $20,778,861 | 421,563 | +8,255 | +2% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1.3% | $20,165,305 | 413,308 | -383,692 | -48% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 3% | +2.3% | $37,219,907 | 797,000 | +617,063 | +343% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $7,682,000 | 179,937 | +467 | +0.26% | $42.69 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $8,805,000 | 179,470 | +3,765 | +2.1% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $9,761,000 | 175,705 | +1,003 | +0.57% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.04% | $10,458,000 | 174,702 | +10,006 | +6.1% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.04% | $10,172,000 | 164,696 | +8,678 | +5.6% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $10,452,000 | 156,018 | +4,906 | +3.2% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.3% | $9,726,000 | 151,112 | +69,905 | +86% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $5,038,000 | 81,207 | +746 | +0.93% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $4,248,000 | 80,461 | +4,222 | +5.5% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.06% | $3,629,000 | 76,239 | +11,002 | +17% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.13% | $2,640,000 | 65,237 | +26,759 | +70% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $2,069,000 | 38,478 | -4,207 | -9.9% | $53.77 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.09% | $2,092,000 | 42,685 | +19,004 | +80% | $49.01 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.1% | $1,218,000 | 23,681 | +21,792 | +1154% | $51.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $98,000 | 1,889 | 0 | $51.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $89,000 | 1,889 | +1,889 | NEW | $47.11 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -66 | -100% | $74.24 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $4,000 | 66 | +66 | NEW | $60.61 | Q4 2017 |