| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -708,306 | -100% | $65.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.11% | $66,743,674 | 708,306 | -172,498 | -20% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.11% | $89,529,326 | 880,804 | -161,204 | -15% | $101.65 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.1% | $105,065,667 | 1,042,008 | -138,636 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $134,121,158 | 1,180,644 | -31,208 | -2.6% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $124,772,282 | 1,211,852 | -9,736 | -0.8% | $102.96 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.84% | $118,298,614 | 1,221,588 | +1,221,588 | NEW | $96.84 | Q2 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -7,179 | -100% | $65.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $500,017 | 7,179 | -1,106 | -13% | $69.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $526,000 | 8,285 | +49 | +0.59% | $63.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $511,000 | 8,236 | +5,476 | +198% | $62.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $202,000 | 2,760 | +2,760 | NEW | $73.19 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -8,152 | -100% | $65.77 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $564,000 | 8,152 | +89 | +1.1% | $69.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $491,000 | 8,063 | +145 | +1.8% | $60.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $463,000 | 7,918 | -2,500 | -24% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $594,000 | 10,418 | 0 | $57.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $551,000 | 10,418 | -1,915 | -16% | $52.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $424,000 | 12,333 | +45 | +0.37% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $525,000 | 12,288 | -1,002 | -7.5% | $42.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $536,000 | 13,290 | +13,290 | NEW | $40.33 | Q3 2019 |