| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.16% | $69,015,720 | 1,089,951 | -134,458 | -11% | $63.32 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $78,741,723 | 1,224,409 | +2,664 | +0.22% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $78,448,221 | 1,221,745 | +75,675 | +6.6% | $64.21 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $71,113,632 | 1,146,070 | -11,317 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $85,554,019 | 1,157,387 | -18,106 | -1.5% | $73.92 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $99,540,749 | 1,175,493 | +4,122 | +0.35% | $84.68 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $89,223,339 | 1,171,371 | -24,520 | -2.1% | $76.17 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.18% | $88,663,330 | 1,195,891 | +135,103 | +13% | $74.14 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $91,970,304 | 1,060,788 | -1,300 | -0.12% | $86.70 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $74,686,004 | 1,062,088 | +7,146 | +0.68% | $70.32 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.23% | $75,090,746 | 1,054,942 | +161,312 | +18% | $71.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $61,928,560 | 893,630 | +16,438 | +1.9% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.23% | $51,631,520 | 877,192 | +171,372 | +24% | $58.86 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.03% | $31,098,000 | 705,820 | +25,955 | +3.8% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0% | $39,480,000 | 679,865 | -1,193 | -0.18% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $40,775,000 | 681,058 | -7,693 | -1.1% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.18% | $54,398,000 | 688,751 | +139,372 | +25% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $38,649,000 | 549,379 | -3,102 | -0.56% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $42,303,000 | 552,481 | -8,081 | -1.4% | $76.57 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $39,844,000 | 560,562 | -6,788 | -1.2% | $71.08 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $32,656,000 | 567,350 | +12,679 | +2.3% | $57.56 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.02% | $30,968,000 | 554,671 | +13,760 | +2.5% | $55.83 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.08% | $30,875,000 | 540,911 | -67,311 | -11% | $57.08 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | 0% | $33,786,000 | 608,222 | 0 | $55.55 | Q1 2020 |