| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.13% | $35,256,674 | 510,153 | -42,930 | -7.8% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $36,697,000 | 553,083 | +4,875 | +0.89% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $38,506,000 | 548,208 | +3,675 | +0.67% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $38,863,000 | 544,533 | +5,440 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $40,621,000 | 539,093 | +15,850 | +3% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $37,710,000 | 523,243 | +1,450 | +0.28% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $31,902,000 | 521,793 | -6,600 | -1.2% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.09% | $34,758,000 | 528,393 | -26,495 | -4.8% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $37,583,000 | 554,888 | +4,300 | +0.78% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $30,051,000 | 550,588 | +8,625 | +1.6% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.03% | $30,610,000 | 541,963 | +7,450 | +1.4% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.13% | $32,883,000 | 534,513 | +33,158 | +6.6% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.12% | $36,438,000 | 501,355 | +22,718 | +4.7% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.06% | $31,916,000 | 478,637 | +11,900 | +2.5% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $31,864,000 | 466,737 | -4,865 | -1% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.21% | $32,720,000 | 471,602 | -43,838 | -8.5% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -2% | $37,266,000 | 515,440 | -441,911 | -46% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.03% | $68,096,000 | 957,351 | -8,697 | -0.9% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.11% | $69,362,000 | 966,048 | +28,236 | +3% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.02% | $70,233,000 | 937,812 | -3,840 | -0.41% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.16% | $65,313,000 | 941,652 | -34,178 | -3.5% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.95% | $50,577,000 | 975,830 | +213,083 | +28% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.3% | $45,292,000 | 762,747 | +235,280 | +45% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.54% | $25,450,000 | 527,467 | +80,650 | +18% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +3.5% | $32,122,000 | 446,817 | +446,817 | NEW | $71.89 | Q4 2019 |