| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.16% | $42,861,000 | 464,003 | +14,585 | +3.2% | $92.37 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.36% | $40,028,000 | 449,418 | +34,189 | +8.2% | $89.07 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +5.6% | $43,598,000 | 415,229 | +415,229 | NEW | $105.00 | Q2 2025 | |
| 30 Jun 2025 | -6% | $0 | 0 | -414,093 | -100% | $75.20 | Q2 2025 | ||
| 31 Mar 2025 | 6% | +6% | $41,345,000 | 414,093 | +414,093 | NEW | $99.84 | Q1 2025 | |
| 31 Mar 2025 | -6.9% | $0 | 0 | -401,362 | -100% | $75.20 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.13% | $43,892,000 | 401,362 | -7,485 | -1.8% | $109.36 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.01% | $47,051,000 | 408,847 | +643 | +0.16% | $115.08 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.01% | $40,746,000 | 408,204 | +784 | +0.19% | $99.82 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.03% | $44,970,000 | 407,420 | -1,392 | -0.34% | $110.38 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.13% | $43,819,000 | 408,812 | -6,953 | -1.7% | $107.19 | Q4 2023 | |
| 30 Sep 2023 | 8% | +0.08% | $40,996,000 | 415,765 | +4,160 | +1% | $98.60 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.13% | $43,425,000 | 411,605 | +6,388 | +1.6% | $105.50 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -0.02% | $39,046,000 | 405,217 | -1,024 | -0.25% | $96.36 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.02% | $34,981,000 | 406,241 | -1,310 | -0.32% | $86.11 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0% | $30,646,000 | 407,551 | -30 | -0.01% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 7% | +0.02% | $32,461,000 | 407,581 | +1,355 | +0.33% | $79.64 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.21% | $32,353,000 | 406,226 | +13,858 | +3.5% | $79.64 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.07% | $34,723,000 | 392,368 | -4,232 | -1.1% | $88.50 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.05% | $33,650,000 | 396,600 | -3,729 | -0.93% | $84.85 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.04% | $36,287,000 | 400,329 | -2,864 | -0.71% | $90.64 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.27% | $33,600,000 | 403,193 | -17,285 | -4.1% | $83.33 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.76% | $33,364,000 | 420,478 | -48,204 | -10% | $79.35 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.14% | $31,799,000 | 468,682 | -9,372 | -2% | $67.85 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.29% | $30,110,000 | 478,054 | -19,152 | -3.9% | $62.98 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -1.2% | $26,942,000 | 497,206 | -75,315 | -13% | $54.19 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | -0.15% | $47,894,000 | 572,521 | -9,336 | -1.6% | $83.65 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | -0.22% | $46,027,000 | 581,857 | -13,281 | -2.2% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | -0.05% | $45,760,000 | 595,138 | -2,912 | -0.49% | $76.89 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +8.2% | $41,158,000 | 598,050 | +598,050 | NEW | $68.82 | Q1 2019 |