| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $41,826,913 | 622,239 | -3,228 | -0.52% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.14% | $41,230,769 | 625,467 | -46,287 | -6.9% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.35% | $40,325,378 | 671,754 | -122,783 | -15% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.04% | $42,881,165 | 794,537 | -15,632 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.23% | $42,307,029 | 810,169 | -101,186 | -11% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.11% | $52,320,914 | 911,355 | -38,568 | -4.1% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.26% | $50,849,400 | 949,923 | +77,961 | +8.9% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.4% | $44,993,227 | 871,962 | -125,568 | -13% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.13% | $50,455,055 | 997,530 | -39,973 | -3.9% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.87% | $49,374,777 | 1,037,503 | -259,606 | -20% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.05% | $63,934,512 | 1,297,109 | -13,956 | -1.1% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.12% | $63,966,843 | 1,311,065 | -33,257 | -2.5% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +5.5% | $62,779,820 | 1,344,322 | +1,324,850 | +6804% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -2.3% | $837,000 | 19,472 | -622,605 | -97% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +1.2% | $31,500,000 | 642,077 | +286,025 | +80% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.3% | $19,779,000 | 356,052 | +314,439 | +756% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $2,493,000 | 41,613 | +41,613 | NEW | $59.91 | Q4 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -8,400 | -100% | $74.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -1.1% | $339,948 | 8,400 | -188,386 | -96% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $10,579,000 | 196,786 | -5,304 | -2.6% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $9,906,000 | 202,090 | -4,820 | -2.3% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.09% | $10,643,000 | 206,910 | -11,285 | -5.2% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.15% | $11,283,000 | 218,195 | -17,280 | -7.3% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.07% | $11,102,000 | 235,475 | +8,741 | +3.9% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.1% | $11,740,000 | 226,734 | +127,030 | +127% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.1% | $5,235,000 | 99,704 | -11,196 | -10% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $6,477,000 | 110,900 | -2,200 | -1.9% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $6,435,000 | 113,100 | -3,256 | -2.8% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $6,286,000 | 116,356 | 0 | $54.02 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.01% | $5,822,000 | 116,356 | -1,023 | -0.87% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $5,610,000 | 117,379 | -500 | -0.42% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $5,004,000 | 117,879 | 0 | $42.45 | Q4 2016 |