| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $7,311,809 | 105,327 | -2,093 | -1.9% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.07% | $7,313,165 | 107,420 | -7,592 | -6.6% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.17% | $7,353,877 | 115,012 | -18,466 | -14% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -1.1% | $8,246,260 | 133,478 | -108,502 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.08% | $14,843,067 | 241,980 | -8,378 | -3.3% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.4% | $15,694,926 | 250,358 | -38,465 | -13% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.17% | $16,639,082 | 288,823 | -16,596 | -5.4% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.43% | $17,732,619 | 305,419 | -41,039 | -12% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -1.3% | $18,646,350 | 346,458 | -122,692 | -26% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.41% | $23,236,983 | 469,150 | -38,712 | -7.6% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.38% | $26,170,151 | 507,862 | +34,106 | +7.2% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.36% | $23,683,054 | 473,756 | -25,510 | -5.1% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -2.4% | $24,963,296 | 499,266 | -159,134 | -24% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.09% | $29,279,000 | 658,400 | +6,446 | +0.99% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.64% | $31,059,000 | 651,954 | -48,665 | -6.9% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.38% | $37,420,000 | 700,619 | -27,258 | -3.7% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.69% | $40,455,000 | 727,877 | +50,465 | +7.4% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 14% | -1.7% | $34,033,000 | 677,412 | -81,643 | -11% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.2% | $38,226,000 | 759,055 | +85,976 | +13% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 11% | +11% | $32,490,000 | 673,079 | +667,122 | +11199% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $267,000 | 5,957 | 0 | $44.82 | Q4 2020 |