| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.22% | $41,051,899 | 761,066 | -418,170 | -35% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.07% | $63,053,748 | 1,179,236 | +148,363 | +14% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.13% | $53,100,269 | 1,030,873 | -271,345 | -21% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.04% | $69,552,000 | 1,302,218 | +79,499 | $53.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $66,993,000 | 1,222,719 | +36,326 | +3.1% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.07% | $62,677,000 | 1,186,393 | +138,488 | +13% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $43,875,000 | 1,047,905 | +63,413 | +6.4% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.09% | $52,689,000 | 984,492 | +198,240 | +25% | $53.52 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $39,548,000 | 786,252 | +32,100 | +4.3% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.12% | $30,793,000 | 754,152 | +263,151 | +54% | $40.83 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $29,824,000 | 491,001 | +78,219 | +19% | $60.74 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $22,538,000 | 412,782 | -8,760 | -2.1% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $22,038,000 | 421,542 | -4,185 | -0.98% | $52.28 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $18,673,000 | 425,727 | +22,928 | +5.7% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.06% | $19,415,000 | 402,799 | -89,394 | -18% | $48.20 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $25,057,000 | 492,193 | -14,784 | -2.9% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.28% | $28,207,000 | 506,977 | -491,001 | -49% | $55.64 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $45,069,000 | 997,978 | -16,540 | -1.6% | $45.16 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.21% | $43,867,000 | 1,014,518 | -471,686 | -32% | $43.24 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.15% | $74,058,000 | 1,486,204 | +290,502 | +24% | $49.83 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.2% | $49,526,000 | 1,195,702 | +415,479 | +53% | $41.42 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $39,432,000 | 780,223 | +15,100 | +2% | $50.54 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $31,722,000 | 765,123 | -8,597 | -1.1% | $41.46 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.42% | $24,697,000 | 773,720 | +773,720 | NEW | $31.92 | Q1 2020 |