| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.2% | $93,440,568 | 1,390,070 | +105,443 | +8.2% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.08% | $84,682,654 | 1,284,627 | +39,170 | +3.1% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.16% | $74,687,998 | 1,245,457 | -75,748 | -5.7% | $59.97 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.3% | $71,307,036 | 1,321,205 | +147,203 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.4% | $61,306,409 | 1,174,002 | +212,729 | +22% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.78% | $55,186,700 | 961,273 | +366,742 | +62% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.13% | $31,825,239 | 594,531 | +45,418 | +8.3% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.2% | $28,334,236 | 549,113 | +70,749 | +15% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $24,195,652 | 478,364 | -16,859 | -3.4% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.26% | $23,567,648 | 495,223 | -82,452 | -14% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.14% | $28,473,589 | 577,675 | +39,816 | +7.4% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.69% | $26,242,133 | 537,859 | +163,177 | +44% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.73% | $17,497,689 | 374,682 | +160,775 | +75% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.14% | $9,193,000 | 213,907 | -28,327 | -12% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.34% | $11,884,000 | 242,234 | +69,125 | +40% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $9,616,000 | 173,109 | +6,870 | +4.1% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.08% | $9,951,000 | 166,239 | -16,049 | -8.8% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.37% | $11,258,000 | 182,288 | +50,971 | +39% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.46% | $8,796,000 | 131,317 | -56,987 | -30% | $66.98 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.23% | $12,119,000 | 188,304 | +22,818 | +14% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.64% | $10,266,000 | 165,486 | -49,238 | -23% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +1.4% | $11,337,000 | 214,724 | +104,466 | +95% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.39% | $5,248,000 | 110,258 | +28,330 | +35% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $3,316,000 | 81,928 | +77,383 | +1703% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.41% | $244,000 | 4,545 | -15,050 | -77% | $53.69 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.19% | $961,000 | 19,595 | +7,607 | +63% | $49.04 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -5.1% | $617,000 | 11,988 | -101,071 | -89% | $51.47 | Q2 2019 | |
| 31 Mar 2019 | 5% | +1.2% | $5,846,000 | 113,059 | +27,183 | +32% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | 0% | $4,049,000 | 85,876 | 0 | $47.15 | Q4 2018 |