| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.11% | $19,236,811 | 320,988 | -13,163 | -3.9% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +3.1% | $20,025,669 | 334,151 | +334,151 | NEW | $59.93 | Q3 2025 | |
| 30 Jun 2023 | -0.19% | $0 | 0 | -13,424 | -100% | $60.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.01% | $798,862 | 13,424 | +999 | +8% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.06% | $738,542 | 12,425 | -4,347 | -26% | $59.44 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.09% | $996,000 | 16,772 | -5,144 | -23% | $59.38 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -2.7% | $1,303,000 | 21,916 | -189,200 | -90% | $59.45 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -5.1% | $12,568,000 | 211,116 | -419,443 | -67% | $59.53 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +4.5% | $37,707,000 | 630,559 | +391,812 | +164% | $59.80 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.18% | $14,312,000 | 238,747 | -13,364 | -5.3% | $59.95 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -2.4% | $15,112,000 | 252,111 | -177,205 | -41% | $59.94 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.16% | $25,776,000 | 429,316 | +10,527 | +2.5% | $60.04 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.09% | $25,136,000 | 418,789 | -5,182 | -1.2% | $60.02 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.05% | $25,451,000 | 423,971 | +3,272 | +0.78% | $60.03 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.1% | $25,250,000 | 420,699 | +5,953 | +1.4% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +0.19% | $24,532,000 | 414,746 | +10,203 | +2.5% | $59.15 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.84% | $24,358,000 | 404,543 | -57,512 | -12% | $60.21 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.01% | $27,779,000 | 462,055 | +981 | +0.21% | $60.12 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.58% | $27,687,000 | 461,074 | +39,643 | +9.4% | $60.05 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.29% | $25,273,000 | 421,431 | +18,118 | +4.5% | $59.97 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +0.44% | $24,138,000 | 403,313 | +22,835 | +6% | $59.85 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +6.8% | $22,847,000 | 380,478 | +380,478 | NEW | $60.05 | Q3 2018 |