| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $11,546,874 | 156,674 | +21,459 | +16% | $73.70 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $10,960,528 | 135,215 | -647 | -0.48% | $81.06 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $10,526,587 | 135,862 | +8,590 | +6.7% | $77.48 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $10,149,942 | 127,272 | -162 | $79.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $10,389,694 | 127,434 | +127,434 | NEW | $81.53 | Q4 2024 | |
| 31 Mar 2024 | -0.49% | $0 | 0 | -234,713 | -100% | $81.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0.25% | $21,755,548 | 234,713 | -117,168 | -33% | $92.69 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.1% | $26,091,976 | 351,881 | -55,740 | -14% | $74.15 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.13% | $33,062,139 | 407,621 | -71,706 | -15% | $81.11 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.09% | $32,848,279 | 479,327 | -57,845 | -11% | $68.53 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $33,073,680 | 537,172 | -9,687 | -1.8% | $61.57 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $30,930,000 | 546,859 | -3,625 | -0.66% | $56.56 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.08% | $32,616,000 | 550,484 | +57,015 | +12% | $59.25 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.18% | $38,885,000 | 493,469 | +118,970 | +32% | $78.80 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $30,349,000 | 374,499 | +6,403 | +1.7% | $81.04 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.02% | $27,221,000 | 368,096 | -12,625 | -3.3% | $73.95 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.05% | $30,401,000 | 380,721 | +23,700 | +6.6% | $79.85 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.08% | $28,522,000 | 357,021 | +37,229 | +12% | $79.89 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.23% | $22,440,000 | 319,792 | +106,186 | +50% | $70.17 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.07% | $12,893,000 | 213,606 | +28,893 | +16% | $60.36 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $12,008,000 | 184,713 | +184,713 | NEW | $65.01 | Q2 2020 |