| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $25,687,918 | 365,560 | -41,661 | -10% | $70.27 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $29,987,539 | 407,221 | -110,233 | -21% | $73.64 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $33,763,696 | 517,454 | +5,921 | +1.2% | $65.25 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $36,661,043 | 511,533 | -4,295 | $71.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $35,008,571 | 515,828 | -65,249 | -11% | $67.87 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.09% | $43,198,035 | 581,077 | -198,656 | -25% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $48,405,825 | 779,733 | -395 | -0.05% | $62.08 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.03% | $50,755,127 | 780,128 | +74,351 | +11% | $65.06 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $41,464,399 | 705,777 | +31,211 | +4.6% | $58.75 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $29,545,990 | 674,566 | 0 | $43.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.01% | $27,630,601 | 674,566 | +25,000 | +3.8% | $40.96 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.05% | $26,209,988 | 649,566 | +164,485 | +34% | $40.35 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $20,727,511 | 485,081 | +22,239 | +4.8% | $42.73 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $20,244,000 | 462,842 | +58,827 | +15% | $43.74 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $20,100,000 | 404,015 | +40,000 | +11% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $22,063,000 | 364,015 | +12,411 | +3.5% | $60.61 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.04% | $28,033,000 | 351,604 | -69,500 | -17% | $79.73 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $26,639,000 | 421,104 | -50 | -0.01% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $23,875,000 | 421,154 | +421,154 | NEW | $56.69 | Q2 2021 | |
| 30 Sep 2017 | -0% | $0 | 0 | -6,250 | -100% | $71.44 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $283,625 | 6,250 | -2,300 | -27% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $393,984 | 8,550 | 0 | $46.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $393,000 | 8,550 | 0 | $45.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $380,047 | 8,550 | -2,300 | -21% | $44.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $449,299 | 10,850 | +750 | +7.4% | $41.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $366,428 | 10,100 | +10,100 | NEW | $36.28 | Q1 2016 |