| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $20,496,450 | 299,000 | -59,200 | -17% | $68.55 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.06% | $24,916,392 | 358,200 | -79,600 | -18% | $69.56 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $27,747,764 | 437,800 | +28,100 | +6.9% | $63.38 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $26,683,761 | 409,700 | +2,700 | $65.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $26,227,080 | 407,000 | -27,386 | -6.3% | $64.44 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.05% | $32,405,196 | 434,386 | -75,607 | -15% | $74.60 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.06% | $34,990,620 | 509,993 | -105,149 | -17% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.06% | $47,169,089 | 615,142 | -85,077 | -12% | $76.68 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $60,477,915 | 700,219 | +3,017 | +0.43% | $86.37 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $52,520,227 | 697,202 | +4,026 | +0.58% | $75.33 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $57,290,996 | 693,176 | +1,290 | +0.19% | $82.65 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.04% | $61,370,288 | 691,886 | -46,400 | -6.3% | $88.70 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $71,215,068 | 738,286 | +11,500 | +1.6% | $96.46 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.03% | $57,569,000 | 726,786 | -34,914 | -4.6% | $79.21 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.05% | $66,077,000 | 761,700 | -51,800 | -6.4% | $86.75 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $72,442,000 | 813,500 | -2,200 | -0.27% | $89.05 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $70,428,000 | 815,700 | +4,200 | +0.52% | $86.34 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $53,583,000 | 811,500 | +6,300 | +0.78% | $66.03 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.06% | $46,919,000 | 805,200 | +156,109 | +24% | $58.27 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $40,016,000 | 649,091 | +649,091 | NEW | $61.65 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,434 | -100% | $84.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $62,000 | 1,434 | +1,434 | NEW | $43.24 | Q2 2020 |