| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.41% | $65,410,000 | 707,210 | -54,715 | -7.2% | $92.49 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.6% | $67,880,000 | 761,925 | +78,453 | +11% | $89.09 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.81% | $71,633,000 | 683,472 | +78,419 | +13% | $104.81 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.68% | $60,394,000 | 605,053 | +67,307 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0% | $58,807,000 | 537,746 | -130 | -0.02% | $109.36 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.82% | $61,960,000 | 537,876 | -80,287 | -13% | $115.19 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.06% | $61,688,000 | 618,163 | -5,933 | -0.95% | $99.79 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.06% | $68,919,000 | 624,096 | +6,552 | +1.1% | $110.43 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.63% | $66,480,000 | 617,544 | -65,422 | -9.6% | $107.65 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.02% | $67,629,000 | 682,966 | -1,600 | -0.23% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.16% | $72,272,000 | 684,566 | -17,262 | -2.5% | $105.57 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -1% | $67,546,000 | 701,828 | -116,356 | -14% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.22% | $70,475,000 | 818,184 | -26,760 | -3.2% | $86.14 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +6.2% | $63,947,000 | 844,944 | +844,944 | NEW | $75.68 | Q3 2022 | |
| 30 Jun 2022 | -4.7% | $0 | 0 | -836,771 | -100% | $70.93 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | +0.33% | $66,718,000 | 836,771 | +58,417 | +7.5% | $79.73 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +4.8% | $68,922,000 | 778,354 | +778,354 | NEW | $88.55 | Q4 2021 | |
| 30 Sep 2021 | -5.3% | $0 | 0 | -952,958 | -100% | $70.93 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | -0.42% | $86,492,000 | 952,958 | -75,688 | -7.4% | $90.76 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.22% | $85,673,000 | 1,028,646 | -42,039 | -3.9% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.8% | $84,873,000 | 1,070,685 | +153,766 | +17% | $79.27 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.28% | $62,041,000 | 916,919 | +60,498 | +7.1% | $67.66 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $53,781,000 | 856,421 | +856,421 | NEW | $62.80 | Q2 2020 | |
| 31 Mar 2020 | -3.5% | $0 | 0 | -998,912 | -100% | $70.93 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | 0% | $83,711,000 | 998,912 | 0 | $83.80 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $140,819,000 | 1,344,210 | 0 | $104.76 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $142,223,000 | 1,412,622 | 0 | $100.68 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $158,521,000 | 1,725,497 | 0 | $91.87 * | Q1 2019 |