| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $93,896,217 | 1,740,753 | +1,740,753 | NEW | $53.94 | Q4 2025 | |
| 30 Jun 2025 | -0.23% | $0 | 0 | -242,131 | -100% | $61.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $14,767,570 | 242,131 | +242,131 | NEW | $60.99 | Q1 2025 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -40,486 | -100% | $61.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -1.2% | $2,585,616 | 40,486 | -1,491,822 | -97% | $63.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.3% | $105,998,091 | 1,532,308 | -351,232 | -19% | $69.18 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.09% | $136,071,304 | 1,883,540 | -115,421 | -5.8% | $72.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $142,177,000 | 1,998,961 | +41,541 | +2.1% | $71.13 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $151,126,000 | 1,957,420 | -28,979 | -1.5% | $77.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $144,801,000 | 1,986,399 | +1,986,399 | NEW | $72.90 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -195,224 | -100% | $61.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.03% | $11,541,000 | 195,224 | +64,214 | +49% | $59.12 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.44% | $8,763,000 | 131,010 | -758,402 | -85% | $66.89 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.07% | $56,102,000 | 889,412 | -111,070 | -11% | $63.08 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.03% | $62,117,000 | 1,000,482 | -40,055 | -3.8% | $62.09 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.13% | $62,675,000 | 1,040,537 | -176,545 | -15% | $60.23 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.47% | $71,767,000 | 1,217,082 | -596,786 | -33% | $58.97 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.61% | $101,172,000 | 1,813,868 | +636,863 | +54% | $55.78 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.69% | $75,446,000 | 1,177,005 | +856,705 | +267% | $64.10 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.06% | $16,203,000 | 320,300 | +85,000 | +36% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.13% | $10,638,000 | 235,300 | -252,000 | -52% | $45.21 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.55% | $23,277,000 | 487,300 | -994,581 | -67% | $47.77 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $77,007,000 | 1,481,881 | +1,481,881 | NEW | $51.97 | Q4 2018 | |
| 31 Dec 2017 | -0.22% | $0 | 0 | -166,500 | -100% | $61.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.01% | $10,609,000 | 166,500 | +8,500 | +5.4% | $63.72 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $8,805,000 | 158,000 | +158,000 | NEW | $55.73 | Q2 2017 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -98,500 | -100% | $61.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.2% | $7,246,000 | 98,500 | +98,500 | NEW | $73.56 | Q2 2016 |