| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.69% | -0.12% | $49,558,063 | 831,372 | -138,801 | -14% | $59.61 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.06% | $66,670,264 | 970,173 | -60,682 | -5.9% | $68.72 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.08% | $63,459,412 | 1,030,855 | -83,747 | $61.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.1% | $55,808,104 | 1,114,602 | -135,264 | -11% | $50.07 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $82,853,598 | 1,249,866 | -26,727 | -2.1% | $66.29 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $74,233,866 | 1,276,593 | -6,287 | -0.49% | $58.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $77,973,425 | 1,282,880 | -13,626 | -1.1% | $60.78 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $83,780,194 | 1,296,506 | -23,515 | -1.8% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $72,997,141 | 1,320,021 | +65,055 | +5.2% | $55.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $71,181,672 | 1,254,966 | +34,185 | +2.8% | $56.72 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $81,462,716 | 1,220,781 | +28,948 | +2.4% | $66.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.26% | $71,557,653 | 1,191,833 | +257,501 | +28% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.11% | $42,194,000 | 934,332 | +132,700 | +17% | $45.16 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.13% | $43,248,000 | 801,632 | +143,730 | +22% | $53.95 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.22% | $39,514,000 | 657,902 | +258,952 | +65% | $60.06 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $24,156,000 | 398,950 | +398,950 | NEW | $60.55 | Q4 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,250 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $214,000 | 2,250 | -250 | -10% | $95.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $221,000 | 2,500 | +2,500 | NEW | $88.40 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,900 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $254,000 | 2,900 | +2,900 | NEW | $87.59 | Q3 2018 |