| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -5% | $24,973,853 | 384,154 | -600,636 | -61% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +1.8% | $66,389,253 | 984,790 | +470,967 | +92% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.15% | $31,070,878 | 513,823 | -25,310 | -4.7% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0% | $34,693,192 | 539,133 | +516 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.01% | $31,853,813 | 538,617 | -1,619 | -0.3% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.02% | $32,786,903 | 540,236 | +3,921 | +0.73% | $60.69 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.29% | $27,298,000 | 536,315 | +50,663 | +10% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.09% | $24,476,843 | 485,652 | +15,708 | +3.3% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.1% | $24,108,143 | 469,944 | +15,554 | +3.4% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.4% | $22,015,199 | 454,390 | -57,581 | -11% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.15% | $26,868,216 | 511,971 | +21,382 | +4.4% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.35% | $26,197,447 | 490,589 | +48,710 | +11% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.24% | $24,396,165 | 441,879 | +29,752 | +7.2% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.16% | $21,839,000 | 412,127 | +17,931 | +4.5% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | 0% | $21,980,000 | 394,196 | 0 | $55.76 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | +0.07% | $25,813,000 | 413,132 | +7,477 | +1.8% | $62.48 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.12% | $24,936,000 | 405,655 | +13,352 | +3.4% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.02% | $21,961,000 | 392,303 | -1,893 | -0.48% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.04% | $21,980,000 | 394,196 | +4,558 | +1.2% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.36% | $21,103,000 | 389,638 | +37,364 | +11% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.11% | $18,153,000 | 352,274 | +10,881 | +3.2% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.16% | $17,633,000 | 341,393 | +15,564 | +4.8% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.23% | $15,588,000 | 325,829 | +21,155 | +6.9% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.3% | $14,713,000 | 304,674 | -23,820 | -7.3% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $17,975,000 | 328,494 | 0 | $54.72 | Q4 2019 |