| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.28% | $26,279,382 | 423,656 | -23,610 | -5.3% | $62.03 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.4% | $28,951,528 | 447,266 | -32,953 | -6.9% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.33% | $31,992,190 | 480,219 | +27,724 | +6.1% | $66.62 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1.6% | $32,389,592 | 452,495 | +123,015 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.49% | $22,533,137 | 329,480 | -39,145 | -11% | $68.39 | Q4 2024 | |
| 30 Jun 2024 | 4.7% | +0.72% | $24,878,501 | 368,625 | +56,692 | +18% | $67.49 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.32% | $19,168,283 | 311,933 | -27,700 | -8.2% | $61.45 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -2% | $20,106,274 | 339,633 | -185,500 | -35% | $59.20 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -2.3% | $30,389,447 | 525,133 | -215,170 | -29% | $57.87 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +7.6% | $49,259,762 | 740,303 | +740,303 | NEW | $66.54 | Q2 2023 | |
| 31 Dec 2022 | -6.6% | $0 | 0 | -637,426 | -100% | $65.57 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | -1.2% | $43,651,000 | 637,426 | -112,475 | -15% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +0.5% | $54,188,000 | 749,901 | +51,705 | +7.4% | $72.26 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.78% | $63,396,000 | 698,196 | +66,059 | +10% | $90.80 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.76% | $57,562,000 | 632,137 | +66,193 | +12% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.02% | $46,153,000 | 565,944 | -2,310 | -0.41% | $81.55 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.55% | $44,580,000 | 568,254 | +52,720 | +10% | $78.45 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +3.1% | $37,196,000 | 515,534 | +277,134 | +116% | $72.15 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $13,708,000 | 238,400 | +238,400 | NEW | $57.50 | Q4 2020 | |
| 31 Dec 2019 | -4.1% | $0 | 0 | -265,520 | -100% | $65.57 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -0.04% | $22,904,000 | 265,520 | -2,900 | -1.1% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.14% | $20,784,000 | 268,420 | +8,600 | +3.3% | $77.43 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +4.9% | $19,570,000 | 259,820 | +259,820 | NEW | $75.32 | Q1 2019 |