| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.09% | $15,223,367 | 221,463 | -19,333 | -8% | $68.74 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.21% | $17,173,571 | 240,796 | +45,458 | +23% | $71.32 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.34% | $12,173,464 | 195,338 | +80,440 | +70% | $62.32 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.61% | $6,705,447 | 114,898 | -145,147 | $58.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.18% | $19,212,125 | 260,045 | -42,962 | -14% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.29% | $20,759,010 | 303,007 | -77,200 | -20% | $68.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.25% | $21,618,570 | 380,207 | -81,066 | -18% | $56.86 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.19% | $26,186,468 | 461,273 | -61,129 | -12% | $56.77 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.27% | $29,322,424 | 522,402 | +87,917 | +20% | $56.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.32% | $19,608,308 | 434,485 | -127,078 | -23% | $45.13 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.18% | $25,461,266 | 561,563 | +78,636 | +16% | $45.34 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.84% | $18,563,714 | 482,927 | +482,927 | NEW | $38.44 | Q1 2023 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -166,137 | -100% | $69.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.66% | $9,452,000 | 166,137 | -362,473 | -69% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.71% | $29,010,000 | 528,610 | -391,104 | -43% | $54.88 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $43,006,000 | 919,714 | -60,533 | -6.2% | $46.76 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.18% | $34,446,000 | 980,247 | +128,316 | +15% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $26,546,000 | 851,931 | +851,931 | NEW | $31.16 | Q2 2020 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -494,209 | -100% | $69.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.01% | $13,289,000 | 494,209 | +23,049 | +4.9% | $26.89 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $10,601,000 | 471,160 | -8,525 | -1.8% | $22.50 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $13,542,000 | 479,685 | +4,110 | +0.86% | $28.23 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $13,877,000 | 475,575 | -67,988 | -13% | $29.18 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.06% | $14,274,000 | 543,563 | +173,388 | +47% | $26.26 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $10,628,000 | 370,175 | +370,175 | NEW | $28.71 | Q2 2015 |