| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.12% | $19,985,868 | 396,152 | +6,966 | +1.8% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.05% | $20,058,646 | 389,186 | +2,690 | +0.7% | $51.54 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.08% | $19,405,964 | 386,496 | +5,496 | +1.4% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $19,137,630 | 381,000 | +3,900 | $50.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $18,628,740 | 377,100 | +4,600 | +1.2% | $49.40 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $19,962,275 | 372,500 | +2,500 | +0.68% | $53.59 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $18,514,800 | 370,000 | +4,600 | +1.3% | $50.04 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $18,821,754 | 365,400 | +600 | +0.16% | $51.51 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.65% | $19,221,311 | 364,800 | -302,600 | -45% | $52.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $31,461,236 | 667,400 | +11,200 | +1.7% | $47.14 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $33,827,109 | 656,200 | +3,900 | +0.6% | $51.55 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $34,173,997 | 652,300 | +3,000 | +0.46% | $52.39 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.21% | $32,328,648 | 649,300 | +57,400 | +9.7% | $49.79 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.06% | $28,547,000 | 591,900 | +11,300 | +1.9% | $48.23 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.1% | $30,952,000 | 580,600 | -174,400 | -23% | $53.31 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.06% | $46,372,000 | 755,000 | +7,600 | +1% | $61.42 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +0.08% | $51,982,000 | 747,400 | +7,300 | +0.99% | $69.55 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.03% | $51,274,000 | 740,100 | +3,400 | +0.46% | $69.28 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.86% | $51,716,000 | 736,700 | +105,100 | +17% | $70.20 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.08% | $42,109,000 | 631,600 | +9,400 | +1.5% | $66.67 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.32% | $45,433,000 | 622,200 | +15,204 | +2.5% | $73.02 | Q4 2020 | |
| 30 Sep 2020 | 17% | -0% | $42,739,000 | 606,996 | -100 | -0.02% | $70.41 | Q3 2020 | |
| 30 Jun 2020 | 17% | +2.4% | $42,521,000 | 607,096 | +73,552 | +14% | $70.04 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.13% | $33,944,000 | 533,544 | +4,500 | +0.85% | $63.62 | Q1 2020 | |
| 31 Dec 2019 | 16% | -2.8% | $35,271,000 | 529,044 | -95,985 | -15% | $66.67 | Q4 2019 | |
| 30 Sep 2019 | 18% | +9.4% | $41,645,000 | 625,029 | +326,529 | +109% | $66.63 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.03% | $19,029,000 | 298,500 | -900 | -0.3% | $63.75 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | -2.1% | $18,069,000 | 299,400 | -64,945 | -18% | $60.35 | Q1 2019 | |
| 31 Dec 2018 | 12% | -4.6% | $20,512,000 | 364,345 | -140,254 | -28% | $56.30 | Q4 2018 | |
| 30 Sep 2018 | 15% | +2.7% | $29,403,000 | 504,599 | +90,399 | +22% | $58.27 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.19% | $23,999,000 | 414,200 | +6,000 | +1.5% | $57.94 | Q2 2018 | |
| 31 Mar 2018 | 15% | 0% | $24,614,000 | 408,200 | 0 | $60.30 | Q1 2018 |