| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -235,669 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0% | $13,970,458 | 235,669 | -3,771 | -1.6% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $14,646,545 | 239,440 | -10,971 | -4.4% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $14,911,975 | 250,411 | -21,552 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $15,420,302 | 271,963 | -9,258 | -3.3% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $18,268,116 | 281,221 | -16,647 | -5.6% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $16,379,761 | 297,868 | -1,762 | -0.59% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $15,038,430 | 299,630 | +8,977 | +3.1% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $14,090,857 | 290,653 | -7,579 | -2.5% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $14,732,661 | 298,232 | -5,771 | -1.9% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $15,847,676 | 304,003 | -5,611 | -1.8% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $16,078,255 | 309,614 | +6,927 | +2.3% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $15,240,290 | 302,687 | -12,075 | -3.8% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $13,799,000 | 314,762 | +9,677 | +3.2% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $13,982,000 | 305,085 | +12,337 | +4.2% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $13,341,000 | 292,748 | +12,202 | +4.3% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $15,091,000 | 280,546 | -30,568 | -9.8% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $16,869,000 | 311,114 | +68,109 | +28% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $14,216,000 | 243,005 | -10,006 | -4% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $14,126,000 | 253,011 | +10,397 | +4.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $14,644,000 | 242,614 | +242,614 | NEW | $60.36 | Q4 2020 |