| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0% | $86,466,244 | 1,146,159 | -44 | -0% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0% | $84,200,040 | 1,146,203 | +34 | +0% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.2% | $79,188,806 | 1,146,169 | -50,324 | -4.2% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.02% | $74,302,205 | 1,196,493 | +4,420 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.03% | $70,248,858 | 1,192,073 | +7,938 | +0.67% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -1.4% | $76,660,929 | 1,184,135 | -343,423 | -22% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.14% | $92,111,766 | 1,527,558 | +34,243 | +2.3% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.19% | $90,046,884 | 1,493,315 | +46,889 | +3.2% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.23% | $83,834,868 | 1,446,426 | +55,536 | +4% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.08% | $74,440,444 | 1,390,890 | +19,151 | +1.4% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.1% | $76,927,096 | 1,371,739 | +24,147 | +1.8% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.1% | $74,400,532 | 1,347,592 | +23,072 | +1.7% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.11% | $68,504,177 | 1,324,520 | +26,084 | +2% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.71% | $59,429,000 | 1,298,436 | +167,364 | +15% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.59% | $58,375,000 | 1,131,072 | -133,774 | -11% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.89% | $75,562,000 | 1,264,846 | -204,481 | -14% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.36% | $93,405,000 | 1,469,327 | +77,849 | +5.6% | $63.57 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +1.7% | $88,025,000 | 1,391,478 | +342,564 | +33% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +1.7% | $68,893,000 | 1,048,914 | +324,126 | +45% | $65.68 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.2% | $45,444,000 | 724,788 | +35,721 | +5.2% | $62.70 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.13% | $41,454,000 | 689,067 | +22,659 | +3.4% | $60.16 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.14% | $34,766,000 | 666,408 | +25,991 | +4.1% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.81% | $31,489,000 | 640,417 | -143,722 | -18% | $49.17 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -2.6% | $32,902,000 | 784,139 | -474,190 | -38% | $41.96 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | +1.1% | $70,076,000 | 1,258,329 | +140,623 | +13% | $55.69 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +0.71% | $57,741,000 | 1,117,706 | +89,809 | +8.7% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +0.67% | $54,222,000 | 1,027,897 | +78,851 | +8.3% | $52.75 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +3.1% | $49,255,000 | 949,046 | +347,845 | +58% | $51.90 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +1.3% | $28,389,000 | 601,201 | +135,779 | +29% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +2.5% | $25,133,000 | 465,422 | +184,910 | +66% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +1.3% | $15,176,000 | 280,512 | +82,632 | +42% | $54.10 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +1.6% | $11,190,000 | 197,880 | +83,291 | +73% | $56.55 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +1.1% | $6,510,000 | 114,589 | +50,065 | +78% | $56.81 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.87% | $3,531,000 | 64,524 | +35,928 | +126% | $54.72 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.72% | $1,486,000 | 28,596 | +28,596 | NEW | $51.97 | Q2 2017 |