| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $9,093,337 | 151,379 | +151,379 | NEW | $60.07 | Q4 2025 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -390,508 | -100% | $60.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $16,905,091 | 390,508 | 0 | $43.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0% | $17,471,328 | 390,508 | +10,327 | +2.7% | $44.74 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $18,967,230 | 380,181 | +380,181 | NEW | $49.89 | Q1 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -167,824 | -100% | $60.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.1% | $8,876,000 | 167,824 | -210,365 | -56% | $52.89 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $23,739,000 | 378,189 | +16,006 | +4.4% | $62.77 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $24,458,000 | 362,183 | +41,313 | +13% | $67.53 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $26,453,000 | 320,870 | +12,773 | +4.1% | $82.44 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $25,172,000 | 308,097 | 0 | $81.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.02% | $24,947,000 | 308,097 | +17,056 | +5.9% | $80.97 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $21,587,000 | 291,041 | -2,575 | -0.88% | $74.17 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.13% | $19,217,000 | 293,616 | +105,623 | +56% | $65.45 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.45% | $10,763,000 | 187,993 | -308,651 | -62% | $57.25 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.46% | $31,830,000 | 496,644 | +324,482 | +188% | $64.09 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.1% | $9,655,000 | 172,162 | -72,498 | -30% | $56.08 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $14,545,000 | 244,660 | +244,660 | NEW | $59.45 | Q2 2019 |