| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.18% | $53,408,635 | 651,166 | -60,145 | -8.5% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.76% | $60,354,738 | 711,311 | +269,023 | +61% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.19% | $39,744,000 | 442,288 | +58,327 | +15% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.27% | $29,806,892 | 383,961 | +84,948 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.4% | $24,662,592 | 299,013 | +102,197 | +52% | $82.48 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.06% | $13,617,699 | 196,816 | +19,289 | +11% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.03% | $11,484,222 | 177,527 | +10,036 | +6% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.21% | $12,042,603 | 167,491 | +64,579 | +63% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.15% | $6,540,058 | 102,912 | +39,809 | +63% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $3,800,694 | 63,103 | +63,103 | NEW | $60.23 | Q3 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -23,000 | -100% | $82.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $1,385,000 | 23,000 | +23,000 | NEW | $60.22 | Q1 2022 | |
| 31 Dec 2021 | -0.82% | $0 | 0 | -157,717 | -100% | $82.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -0.92% | $9,353,000 | 157,717 | -176,301 | -53% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.3% | $20,699,000 | 334,018 | +71,139 | +27% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.1% | $16,017,000 | 262,879 | +225,297 | +599% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $2,160,000 | 37,582 | +37,582 | NEW | $57.47 | Q4 2020 | |
| 30 Sep 2020 | -0.61% | $0 | 0 | -81,440 | -100% | $82.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0.76% | $4,478,000 | 81,440 | -101,937 | -56% | $54.99 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.83% | $8,498,000 | 183,377 | +61,602 | +51% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $7,974,000 | 121,775 | +121,775 | NEW | $65.48 | Q4 2019 | |
| 30 Jun 2019 | -0.61% | $0 | 0 | -76,225 | -100% | $82.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.61% | $3,983,000 | 76,225 | +76,225 | NEW | $52.25 | Q1 2019 | |
| 31 Dec 2018 | -2.2% | $0 | 0 | -166,800 | -100% | $82.30 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | -2.2% | $10,191,000 | 166,800 | -165,387 | -50% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +5.5% | $20,768,000 | 332,187 | +332,187 | NEW | $62.52 | Q2 2018 | |
| 31 Mar 2018 | -0.56% | $0 | 0 | -22,705 | -100% | $82.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | 0% | $1,632,000 | 22,705 | 0 | $71.88 | Q4 2017 |