| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $1,954,847 | 28,430 | -245 | -0.85% | $68.76 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $1,898,798 | 28,675 | -895 | -3% | $66.22 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.21% | $1,879,469 | 29,570 | -12,436 | -30% | $63.56 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.04% | $2,442,855 | 42,006 | -2,811 | $58.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.11% | $2,361,632 | 44,817 | -7,932 | -15% | $52.70 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -4.7% | $3,036,031 | 52,749 | -312,144 | -86% | $57.56 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -1.1% | $19,602,026 | 364,893 | -73,111 | -17% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.21% | $24,002,624 | 438,004 | +12,902 | +3% | $54.80 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.32% | $22,322,126 | 425,102 | +19,467 | +4.8% | $52.51 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.16% | $19,612,454 | 405,635 | +9,195 | +2.3% | $48.35 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.03% | $19,833,882 | 396,440 | +1,815 | +0.46% | $50.03 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.11% | $19,624,713 | 394,625 | -6,353 | -1.6% | $49.73 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.4% | $18,861,999 | 400,978 | +23,293 | +6.2% | $47.04 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.35% | $15,164,000 | 377,685 | +20,741 | +5.8% | $40.15 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.05% | $16,341,000 | 356,944 | +2,741 | +0.77% | $45.78 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.23% | $18,872,000 | 354,203 | +11,804 | +3.4% | $53.28 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.5% | $18,517,000 | 342,399 | +26,041 | +8.2% | $54.08 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.26% | $16,774,000 | 316,358 | +12,637 | +4.2% | $53.02 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.01% | $16,797,000 | 303,721 | +628 | +0.21% | $55.30 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.1% | $15,938,000 | 303,093 | +4,598 | +1.5% | $52.58 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.85% | $15,113,000 | 298,495 | +37,944 | +15% | $50.63 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.36% | $11,848,000 | 260,551 | +14,942 | +6.1% | $45.47 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.89% | $10,873,000 | 245,609 | +34,002 | +16% | $44.27 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +1% | $8,356,000 | 211,607 | +37,223 | +21% | $39.49 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.18% | $9,326,000 | 174,384 | +5,987 | +3.6% | $53.48 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.26% | $8,373,000 | 168,397 | +8,978 | +5.6% | $49.72 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.43% | $8,132,000 | 159,419 | +12,831 | +8.8% | $51.01 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.18% | $7,422,000 | 146,588 | +4,657 | +3.3% | $50.63 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -1.7% | $6,614,000 | 141,931 | -46,664 | -25% | $46.60 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.33% | $10,020,000 | 188,595 | +8,033 | +4.4% | $53.13 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +0.38% | $9,525,000 | 180,562 | +8,093 | +4.7% | $52.75 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +0.38% | $9,462,000 | 172,469 | +8,050 | +4.9% | $54.86 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | 0% | $9,171,000 | 164,419 | 0 | $55.78 | Q4 2017 |