| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.18% | $5,246,815 | 123,629 | -75,628 | -38% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.64% | $8,952,617 | 199,257 | -298,886 | -60% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $23,771,384 | 498,143 | -3,712 | -0.74% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $25,639,772 | 501,855 | 0 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $28,234,362 | 501,855 | +1,855 | +0.37% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.76% | $24,710,000 | 500,000 | -260,000 | -34% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.03% | $45,296,000 | 760,000 | +6,683 | +0.89% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -1.1% | $50,298,976 | 753,317 | -221,683 | -23% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.02% | $55,438,500 | 975,000 | +4,220 | +0.43% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.15% | $57,741,994 | 970,780 | +36,482 | +3.9% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 5% | +3% | $48,882,471 | 934,298 | +556,798 | +147% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.26% | $17,987,875 | 377,500 | -64,885 | -15% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 3% | -3.8% | $25,322,117 | 442,385 | -557,615 | -56% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.7% | $48,920,000 | 1,000,000 | +1,000,000 | NEW | $48.92 | Q3 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -150,000 | -100% | $46.84 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.35% | $7,947,000 | 150,000 | +44,000 | +42% | $52.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $3,914,000 | 106,000 | +106,000 | NEW | $36.92 | Q4 2021 |