| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $30,755,704 | 439,807 | -10,616 | -2.4% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.13% | $32,997,989 | 450,423 | -35,410 | -7.3% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.1% | $33,658,510 | 485,833 | -28,542 | -5.5% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.54% | $38,634,706 | 514,375 | +140,618 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $24,910,904 | 373,757 | +15,484 | +4.3% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $25,304,822 | 358,273 | -3,340 | -0.92% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $21,526,822 | 361,613 | +883 | +0.24% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $21,766,448 | 360,730 | -23,348 | -6.1% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $22,303,409 | 384,078 | -22,775 | -5.6% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $21,607,963 | 406,853 | +5,180 | +1.3% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.13% | $23,598,289 | 401,673 | +45,935 | +13% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.06% | $21,835,198 | 355,738 | +29,873 | +9.2% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.19% | $20,637,030 | 325,865 | +94,168 | +41% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $13,494,000 | 231,697 | +13,239 | +6.1% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $14,746,000 | 218,458 | +12,624 | +6.1% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.08% | $14,396,000 | 205,834 | +38,676 | +23% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $10,873,000 | 167,158 | +3,741 | +2.3% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $9,761,000 | 163,417 | +5,600 | +3.5% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.13% | $9,324,000 | 157,817 | +77,940 | +98% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $4,889,000 | 79,877 | +5,048 | +6.7% | $61.21 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $4,565,000 | 74,829 | +74,829 | NEW | $61.01 | Q4 2020 |