| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -2.6% | $58,209,228 | 666,696 | -478,895 | -42% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.3% | $65,607,997 | 1,145,591 | +90,500 | +8.6% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +1.3% | $62,271,471 | 1,055,091 | +347,400 | +49% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.6% | $51,802,981 | 707,691 | -111,700 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.39% | $67,771,830 | 819,391 | -65,750 | -7.4% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.34% | $63,322,987 | 885,141 | -73,800 | -7.7% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.16% | $65,677,869 | 958,941 | +31,200 | +3.4% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.8% | $49,764,027 | 927,741 | +199,440 | +27% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +1.6% | $38,811,160 | 728,301 | +379,040 | +109% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.85% | $17,340,809 | 349,261 | -170,500 | -33% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.5% | $30,946,570 | 519,761 | +270,380 | +108% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $14,124,940 | 249,381 | +9,100 | +3.8% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.75% | $17,845,670 | 240,281 | -103,560 | -30% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.52% | $20,483,000 | 343,841 | +86,710 | +34% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.15% | $14,435,000 | 257,131 | -24,500 | -8.7% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.4% | $20,779,000 | 281,631 | +62,550 | +29% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.14% | $15,818,000 | 219,081 | +20,000 | +10% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.81% | $15,254,000 | 199,081 | -95,000 | -32% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.01% | $22,800,000 | 294,081 | +1,444 | +0.49% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.07% | $18,047,000 | 292,637 | -9,740 | -3.2% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.1% | $19,721,000 | 302,377 | -12,600 | -4% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.49% | $15,598,000 | 314,977 | -64,033 | -17% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.15% | $18,083,000 | 379,010 | +19,800 | +5.5% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.21% | $15,277,000 | 359,210 | +27,800 | +8.4% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.12% | $19,513,000 | 331,410 | +13,760 | +4.3% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.47% | $16,238,000 | 317,650 | +53,300 | +20% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.63% | $11,182,000 | 264,350 | -85,025 | -24% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.85% | $17,263,000 | 349,375 | +89,800 | +35% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.25% | $11,234,000 | 259,575 | -22,300 | -7.9% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.76% | $15,999,000 | 281,875 | +55,800 | +25% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.12% | $11,408,000 | 226,075 | +7,900 | +3.6% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.51% | $10,869,000 | 218,175 | +31,500 | +17% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.36% | $7,672,000 | 186,675 | +22,300 | +14% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.44% | $4,885,000 | 164,375 | +34,975 | +27% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $4,290,000 | 129,400 | +3,900 | +3.1% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $3,717,000 | 125,500 | +125,500 | NEW | $29.62 | Q1 2017 |