| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $107,688,636 | 2,033,012 | +213,013 | +12% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $91,764,353 | 1,819,999 | +114,571 | +6.7% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $95,657,441 | 1,705,428 | +52,123 | +3.2% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.07% | $86,087,613 | 1,653,305 | +457,230 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $65,939,619 | 1,196,075 | +138,651 | +13% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $71,809,649 | 1,057,424 | -18,520 | -1.7% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $64,578,130 | 1,075,944 | -5,586 | -0.52% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $72,851,878 | 1,081,530 | -3,033 | -0.28% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.08% | $61,509,759 | 1,084,563 | +429,428 | +66% | $56.71 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $32,612,620 | 655,135 | +258,501 | +65% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $20,741,445 | 396,634 | 0 | $52.29 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $4,614,966 | 110,411 | 0 | $41.80 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $3,301,087 | 64,550 | -593 | -0.91% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,147,000 | 65,143 | -7,919 | -11% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $5,024,000 | 73,062 | +5,330 | +7.9% | $68.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $6,095,000 | 67,732 | +67,432 | +22477% | $89.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $28,000 | 300 | +300 | NEW | $93.33 | Q4 2021 | |
| 30 Jun 2017 | -0% | $0 | 0 | -5,480 | -100% | $67.76 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $406,000 | 5,480 | 0 | $74.09 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $411,000 | 5,480 | 0 | $75.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $449,000 | 5,480 | 0 | $81.93 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $396,000 | 5,480 | -100 | -1.8% | $72.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $397,000 | 5,580 | +100 | +1.8% | $71.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $398,000 | 5,480 | 0 | $72.63 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $340,000 | 5,480 | 0 | $62.04 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $384,000 | 5,480 | 0 | $70.07 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $387,000 | 5,480 | 0 | $70.62 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $373,000 | 5,480 | 0 | $68.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $346,000 | 5,480 | 0 | $63.14 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $343,000 | 5,480 | 0 | $62.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $300,000 | 5,480 | 0 | $54.74 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $283,000 | 5,480 | 0 | $51.64 | Q4 2013 |