| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $25,176,463 | 352,513 | -14,675 | -4% | $71.42 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $26,980,963 | 367,188 | -6,812 | -1.8% | $73.48 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $27,234,680 | 374,000 | +1,331 | +0.36% | $72.82 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $27,845,806 | 372,669 | +11,476 | $74.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $25,283,493 | 361,193 | -5,950 | -1.6% | $70.00 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $26,335,156 | 367,143 | -13,724 | -3.6% | $71.73 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $24,737,295 | 380,867 | +2,655 | +0.7% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $24,912,840 | 378,212 | -7,896 | -2% | $65.87 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.04% | $24,193,507 | 386,108 | -24,543 | -6% | $62.66 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $24,142,197 | 410,651 | -7,051 | -1.7% | $58.79 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.03% | $26,235,838 | 417,702 | -16,405 | -3.8% | $62.81 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.02% | $27,088,260 | 434,107 | +8,288 | +1.9% | $62.40 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $27,209,810 | 425,819 | +425,819 | NEW | $63.90 | Q4 2022 | |
| 30 Sep 2022 | -0.97% | $0 | 0 | -378,235 | -100% | $73.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0.03% | $23,451,000 | 378,235 | +13,148 | +3.6% | $62.00 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0% | $24,494,000 | 365,087 | +1,961 | +0.54% | $67.09 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0% | $24,921,000 | 363,126 | -1,367 | -0.38% | $68.63 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.03% | $22,176,000 | 364,493 | +10,939 | +3.1% | $60.84 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $21,535,000 | 353,554 | +8,386 | +2.4% | $60.91 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.07% | $20,072,000 | 345,168 | +24,105 | +7.5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0% | $18,053,000 | 321,063 | +1,665 | +0.52% | $56.23 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.03% | $17,133,000 | 319,398 | +8,968 | +2.9% | $53.64 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.82% | $15,422,000 | 310,430 | +271,507 | +698% | $49.68 | Q2 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $2,271,000 | 38,923 | +38,923 | NEW | $58.35 | Q4 2019 |