| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +1.3% | $39,682,117 | 793,484 | +117,581 | +17% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.72% | $34,626,509 | 675,903 | +57,537 | +9.3% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.22% | $31,592,317 | 618,366 | +16,305 | +2.7% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +3% | $30,097,028 | 602,061 | +209,081 | $49.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.42% | $19,617,546 | 392,980 | +28,601 | +7.8% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +1% | $18,882,137 | 364,379 | +63,514 | +21% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.26% | $15,019,198 | 300,865 | +14,149 | +4.9% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.58% | $14,321,481 | 286,716 | -30,615 | -9.6% | $49.95 | Q1 2024 | |
| 30 Sep 2023 | 7.2% | -0.03% | $15,479,382 | 317,331 | -1,176 | -0.37% | $48.78 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.13% | $15,699,185 | 318,507 | -5,390 | -1.7% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +1.1% | $15,854,734 | 323,897 | +47,240 | +17% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.27% | $13,155,017 | 276,657 | +11,864 | +4.5% | $47.55 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.03% | $12,796,000 | 264,793 | +1,259 | +0.48% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -1.3% | $13,127,000 | 263,534 | -49,263 | -16% | $49.81 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -5.1% | $16,306,000 | 312,797 | -210,260 | -40% | $52.13 | Q1 2022 | |
| 31 Dec 2021 | 13% | +6.5% | $28,522,000 | 523,057 | +252,252 | +93% | $54.53 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.18% | $14,900,000 | 270,805 | +6,540 | +2.5% | $55.02 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.17% | $14,561,000 | 264,265 | +5,996 | +2.3% | $55.10 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.44% | $14,169,000 | 258,269 | +14,147 | +5.8% | $54.86 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +0.06% | $13,722,000 | 244,122 | +1,799 | +0.74% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | +0.21% | $13,487,000 | 242,323 | +5,568 | +2.4% | $55.66 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +2.4% | $13,182,000 | 236,755 | +64,267 | +37% | $55.68 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.6% | $9,433,000 | 172,488 | -14,198 | -7.6% | $54.69 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | 0% | $10,228,000 | 186,686 | 0 | $54.79 | Q4 2019 |