| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.04% | $159,133,000 | 2,275,618 | -33,582 | -1.5% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $153,146,000 | 2,309,200 | +51,992 | +2.3% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.07% | $159,629,000 | 2,257,208 | +63,636 | +2.9% | $70.72 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.35% | $157,103,000 | 2,193,572 | -278,654 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.45% | $153,970,000 | 2,472,226 | +457,097 | +23% | $62.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $128,657,000 | 2,015,129 | 0 | $63.85 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.18% | $128,657,000 | 2,015,129 | +179,251 | +9.8% | $63.85 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $112,245,000 | 1,835,878 | +1,834,796 | +169574% | $61.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -1.2% | $63,612 | 1,082 | -1,070,850 | -100% | $58.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $60,031,000 | 1,071,932 | +37,744 | +3.6% | $56.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.16% | $62,274,000 | 1,034,188 | +143,908 | +16% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.13% | $55,217,259 | 890,280 | -103,414 | -10% | $62.02 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.15% | $63,212,366 | 993,694 | -100,251 | -9.2% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.18% | $61,357,259 | 1,093,945 | -133,233 | -11% | $56.09 | Q3 2022 | |
| 31 Mar 2022 | 1.4% | +1.3% | $76,097,000 | 1,227,178 | +1,196,936 | +3958% | $62.01 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,791,000 | 30,242 | -184 | -0.6% | $59.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,596,000 | 30,426 | +4,396 | +17% | $52.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $1,408,000 | 26,030 | 0 | $54.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.03% | $1,372,000 | 26,030 | -31,047 | -54% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -1.1% | $3,129,000 | 57,077 | -899,557 | -94% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $47,191,000 | 956,634 | +22,258 | +2.4% | $49.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $41,706,000 | 934,376 | 0 | $44.64 | Q2 2020 |