| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $98,302,084 | 1,621,879 | +104,159 | +6.9% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $92,125,604 | 1,517,720 | -254,083 | -14% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.23% | $109,267,091 | 1,771,803 | +1,662,458 | +1520% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,293,311 | 109,345 | +9,148 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $6,673,120 | 100,197 | -231 | -0.23% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $7,164,533 | 100,428 | 0 | $71.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $6,540,876 | 100,428 | +5,176 | +5.4% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $6,134,229 | 95,252 | +16,905 | +22% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $5,526,597 | 78,347 | +2,621 | +3.5% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $4,826,018 | 75,726 | 0 | $63.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $5,064,934 | 75,726 | 0 | $66.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $5,083,486 | 75,726 | -1,876 | -2.4% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,013,089 | 77,602 | +9,344 | +14% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $4,287,000 | 68,258 | 0 | $62.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $4,810,000 | 68,258 | +823 | +1.2% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $5,158,000 | 67,435 | 0 | $76.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $5,914,000 | 67,435 | 0 | $87.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $5,268,000 | 67,435 | 0 | $78.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $5,011,000 | 67,435 | 0 | $74.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $4,293,000 | 67,435 | +1,867 | +2.8% | $63.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $4,154,000 | 65,568 | -11,561 | -15% | $63.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $4,755,000 | 77,129 | -2,026 | -2.6% | $61.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $4,881,000 | 79,155 | -8,692 | -9.9% | $61.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $4,963,000 | 87,847 | +87,847 | NEW | $56.50 | Q1 2020 |