| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.17% | $10,681,248 | 140,821 | -6,470 | -4.4% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.02% | $11,437,157 | 147,291 | +651 | +0.44% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.01% | $11,129,990 | 146,640 | -360 | -0.24% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.1% | $11,158,752 | 147,000 | -3,120 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.25% | $11,226,008 | 150,120 | +8,813 | +6.2% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.09% | $11,478,336 | 141,307 | +2,535 | +1.8% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.14% | $10,527,260 | 138,772 | +4,249 | +3.2% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.75% | $10,523,761 | 134,523 | +22,108 | +20% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.01% | $9,010,093 | 112,415 | -371 | -0.33% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.66% | $8,077,763 | 112,786 | +16,423 | +17% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.35% | $7,563,564 | 96,363 | +8,132 | +9.2% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.02% | $7,033,783 | 88,231 | -481 | -0.54% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.1% | $6,716,405 | 88,712 | -2,185 | -2.4% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.24% | $6,657,000 | 90,897 | -5,458 | -5.7% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.24% | $7,815,000 | 96,355 | -5,190 | -5.1% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.15% | $9,512,000 | 101,545 | -3,286 | -3.1% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.25% | $11,095,000 | 104,831 | +5,176 | +5.2% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.29% | $10,522,000 | 99,655 | +5,770 | +6.1% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.16% | $10,040,000 | 93,885 | +3,211 | +3.5% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.04% | $9,181,000 | 90,674 | +895 | +1% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 5% | +2.6% | $9,972,000 | 89,779 | +45,624 | +103% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +4.6% | $4,719,000 | 44,155 | +44,155 | NEW | $106.87 | Q3 2020 | |
| 31 Mar 2020 | -5.3% | $0 | 0 | -90,435 | -100% | $77.30 | Q1 2020 | ||
| 31 Dec 2019 | 5.3% | +1.5% | $9,166,000 | 90,435 | +24,807 | +38% | $101.35 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.46% | $6,638,000 | 65,628 | +7,188 | +12% | $101.15 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $5,661,000 | 58,440 | 0 | $96.87 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | 0% | $5,349,000 | 58,440 | 0 | $91.53 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | -0% | $4,978,000 | 58,440 | -31 | -0.05% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.61% | $5,145,000 | 58,471 | -9,135 | -14% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.07% | $5,920,000 | 67,606 | -1,007 | -1.5% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.56% | $6,268,000 | 68,613 | +7,412 | +12% | $91.35 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.25% | $5,860,000 | 61,201 | +2,926 | +5% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.66% | $5,488,000 | 58,275 | +8,273 | +17% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | 0% | $4,665,000 | 50,002 | 0 | $93.30 | Q2 2017 |