| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.12% | $173,350,061 | 2,293,597 | -146,742 | -6% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $161,965,299 | 2,440,339 | -11,573 | -0.47% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $179,112,172 | 2,451,912 | -9,636 | -0.39% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $168,591,423 | 2,461,548 | -26,787 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.11% | $172,192,782 | 2,488,335 | +167,990 | +7.2% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $169,153,150 | 2,320,345 | -4,490 | -0.19% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $149,021,923 | 2,324,835 | +21,121 | +0.92% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $173,976,481 | 2,303,714 | +19,377 | +0.85% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.24% | $172,947,154 | 2,284,337 | +333,855 | +17% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $144,823,288 | 1,950,482 | +22,843 | +1.2% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $156,331,523 | 1,927,639 | +99,931 | +5.5% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $149,031,310 | 1,827,708 | -31,827 | -1.7% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $148,521,060 | 1,859,535 | -53,496 | -2.8% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.41% | $125,820,000 | 1,913,031 | +597,877 | +45% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $100,925,000 | 1,315,154 | -13,844 | -1% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $115,875,000 | 1,328,998 | +18,517 | +1.4% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.05% | $101,602,000 | 1,310,481 | +82,418 | +6.7% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $93,529,000 | 1,228,063 | +24,505 | +2% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.05% | $89,292,000 | 1,203,558 | +92,937 | +8.4% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.06% | $76,899,000 | 1,110,621 | +118,105 | +12% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.1% | $66,360,000 | 992,516 | +196,549 | +25% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $46,787,000 | 795,967 | -42,491 | -5.1% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.1% | $48,958,000 | 838,458 | +210,599 | +34% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $31,719,000 | 627,859 | +627,859 | NEW | $50.52 | Q1 2020 |