| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.66% | $11,772,177 | 200,514 | -146,186 | -42% | $58.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.34% | $18,648,746 | 346,700 | +78,000 | +29% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.83% | $14,317,325 | 268,700 | +155,411 | +137% | $53.28 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $7,162,130 | 113,289 | -6,600 | $63.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.05% | $7,090,235 | 119,889 | +10,600 | +9.7% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.35% | $7,303,784 | 109,289 | -65,999 | -38% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.22% | $10,373,545 | 175,288 | +40,600 | +30% | $59.18 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.05% | $8,943,283 | 134,688 | +7,500 | +5.9% | $66.40 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.82% | $7,970,871 | 127,188 | +127,188 | NEW | $62.67 | Q4 2023 | |
| 30 Jun 2023 | -0.82% | $0 | 0 | -102,041 | -100% | $66.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | -0.89% | $6,591,849 | 102,041 | -111,089 | -52% | $64.60 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.73% | $12,120,704 | 213,130 | -86,320 | -29% | $56.87 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.52% | $15,867,000 | 299,450 | -64,900 | -18% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.49% | $20,305,000 | 364,350 | +61,350 | +20% | $55.73 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.3% | $22,438,000 | 303,000 | +130,000 | +75% | $74.05 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.25% | $14,755,000 | 173,000 | -20,047 | -10% | $85.29 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.51% | $12,207,000 | 193,047 | +84,747 | +78% | $63.23 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.03% | $6,987,000 | 108,300 | +3,500 | +3.3% | $64.52 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.04% | $6,054,000 | 104,800 | +4,800 | +4.8% | $57.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.21% | $5,851,000 | 100,000 | +15,000 | +18% | $58.51 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.6% | $4,654,000 | 85,000 | +63,000 | +286% | $54.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $1,158,000 | 22,000 | +22,000 | NEW | $52.64 | Q2 2020 |