| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.06% | $96,816,754 | 1,439,528 | +32,300 | +2.3% | $67.26 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.02% | $92,295,627 | 1,407,228 | +10,446 | +0.75% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.09% | $83,457,552 | 1,396,782 | +46,256 | +3.4% | $59.75 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.08% | $72,750,175 | 1,350,526 | +38,566 | $53.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.06% | $68,447,456 | 1,311,960 | +32,622 | +2.5% | $52.17 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.07% | $74,057,860 | 1,279,338 | -33,811 | -2.6% | $57.89 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.01% | $70,018,608 | 1,313,149 | +2,633 | +0.2% | $53.32 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.08% | $67,424,454 | 1,310,516 | -42,451 | -3.1% | $51.45 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.02% | $68,220,183 | 1,352,967 | -9,860 | -0.72% | $50.42 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $64,961,678 | 1,362,827 | -24,559 | -1.8% | $47.67 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $67,398,488 | 1,387,386 | +220 | +0.02% | $48.58 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.59% | $67,457,018 | 1,387,166 | +218,853 | +19% | $48.63 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.09% | $54,953,327 | 1,168,313 | +36,764 | +3.2% | $47.04 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.79% | $51,696,000 | 1,131,549 | -285,568 | -20% | $45.69 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.19% | $70,795,000 | 1,417,117 | +69,084 | +5.1% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.12% | $73,807,000 | 1,348,033 | +42,966 | +3.3% | $54.75 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.21% | $76,102,000 | 1,305,067 | +77,671 | +6.3% | $58.31 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.97% | $75,804,000 | 1,227,396 | +314,631 | +34% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.27% | $61,147,000 | 912,765 | +75,820 | +9.1% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.33% | $53,876,000 | 836,945 | +83,699 | +11% | $64.37 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.2% | $46,729,000 | 753,246 | +45,182 | +6.4% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.19% | $36,812,000 | 708,064 | +39,555 | +5.9% | $51.99 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.21% | $31,822,000 | 668,509 | +41,183 | +6.6% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.28% | $25,390,000 | 627,326 | +50,909 | +8.8% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.27% | $30,988,000 | 576,417 | +41,051 | +7.7% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.29% | $26,243,000 | 535,366 | +41,373 | +8.4% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.42% | $25,411,000 | 493,993 | +52,821 | +12% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.2% | $22,813,000 | 441,172 | +22,058 | +5.3% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.22% | $19,804,000 | 419,114 | +22,168 | +5.6% | $47.25 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.63% | $20,554,000 | 396,946 | +59,169 | +18% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | 0% | $17,737,000 | 337,777 | 0 | $52.51 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $13,334,000 | 287,206 | 0 | $46.43 * | Q1 2018 | |||
| 31 Dec 2017 | 6.4% | +0.84% | $13,305,000 | 233,853 | +30,980 | +15% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.01% | $10,959,000 | 202,873 | +194 | +0.1% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.2% | $10,085,000 | 202,679 | +5,540 | +2.8% | $49.76 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.04% | $9,483,000 | 197,139 | -1,070 | -0.54% | $48.10 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | 0% | $8,416,000 | 198,209 | 0 | $42.46 | Q4 2016 |