| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $8,567,252 | 167,591 | -30,052 | -15% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.21% | $10,060,029 | 197,643 | -144,767 | -42% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $17,192,406 | 342,410 | +12,561 | +3.8% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $16,881,672 | 329,849 | +991 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.05% | $17,071,019 | 328,858 | -25,497 | -7.2% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.23% | $18,805,620 | 354,355 | -118,247 | -25% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $24,409,893 | 472,602 | -17,416 | -3.6% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.06% | $25,608,341 | 490,018 | -37,506 | -7.1% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.28% | $27,236,064 | 527,524 | +143,237 | +37% | $51.63 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $18,856,963 | 384,287 | -928 | -0.24% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.05% | $19,776,938 | 385,215 | -25,331 | -6.2% | $51.34 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $21,241,650 | 410,546 | -6,951 | -1.7% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $21,104,473 | 417,497 | +1,044 | +0.25% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.04% | $20,793,000 | 416,453 | +17,454 | +4.4% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.82% | $21,486,000 | 398,999 | +356,292 | +834% | $53.85 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.07% | $2,451,000 | 42,707 | +29,411 | +221% | $57.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $830,000 | 13,296 | +29 | +0.22% | $62.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $829,000 | 13,267 | +2,500 | +23% | $62.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $685,000 | 10,767 | -3 | -0.03% | $63.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $669,000 | 10,770 | 0 | $62.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $663,000 | 10,770 | 0 | $61.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $644,000 | 10,770 | 0 | $59.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $638,000 | 10,770 | +10,770 | NEW | $59.24 | Q2 2020 |