| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +1.4% | $46,522,000 | 502,455 | +124,428 | +33% | $92.59 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.13% | $36,094,018 | 378,027 | -11,183 | -2.9% | $95.48 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.91% | $35,850,133 | 389,210 | -74,233 | -16% | $92.11 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.77% | $43,568,276 | 463,443 | -63,032 | $94.01 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.24% | $49,299,119 | 526,475 | -20,033 | -3.7% | $93.64 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -1.2% | $55,148,122 | 546,508 | -120,830 | -18% | $100.91 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.01% | $58,538,890 | 667,338 | +1,155 | +0.17% | $87.72 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.35% | $58,943,872 | 666,183 | +37,900 | +6% | $88.48 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.4% | $56,137,086 | 628,283 | -40,363 | -6% | $89.35 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.96% | $52,007,286 | 668,646 | +115,557 | +21% | $77.78 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.41% | $46,697,304 | 553,089 | -40,735 | -6.9% | $84.43 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.2% | $49,222,071 | 593,824 | +22,504 | +3.9% | $82.89 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.36% | $46,619,712 | 571,320 | +39,430 | +7.4% | $81.60 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | 0% | $41,679,000 | 531,890 | 0 | $78.36 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | +0.88% | $46,716,000 | 531,890 | +114,500 | +27% | $87.83 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.14% | $44,410,000 | 417,390 | +19,000 | +4.8% | $106.40 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.85% | $44,245,000 | 398,390 | +105,100 | +36% | $111.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.47% | $28,204,000 | 293,290 | -74,900 | -20% | $96.16 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.44% | $35,283,000 | 368,190 | -81,365 | -18% | $95.83 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.19% | $38,625,000 | 449,555 | -35,500 | -7.3% | $85.92 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.33% | $38,392,000 | 485,055 | -63,000 | -11% | $79.15 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.41% | $39,433,000 | 548,055 | +72,400 | +15% | $71.95 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.32% | $33,928,000 | 475,655 | +59,840 | +14% | $71.33 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -7.5% | $26,844,000 | 415,815 | -1,288,920 | -76% | $64.56 | Q1 2020 | |
| 31 Dec 2019 | 11% | +8.5% | $151,262,000 | 1,704,735 | +1,356,055 | +389% | $88.73 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1.1% | $31,406,000 | 348,680 | +144,680 | +71% | $90.07 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.64% | $17,141,000 | 204,000 | +79,000 | +63% | $84.02 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $10,446,000 | 125,000 | +125,000 | NEW | $83.57 | Q1 2019 |