| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.27% | $2,504,723 | 36,710 | -10,679 | -23% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $3,039,530 | 47,389 | +774 | +1.7% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.6% | $3,090,108 | 46,615 | -69,255 | -60% | $66.29 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.16% | $7,721,577 | 115,870 | +7,887 | $66.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.8% | $7,038,332 | 107,983 | +46,145 | +75% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.17% | $4,459,757 | 61,838 | +11,117 | +22% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.03% | $3,569,237 | 50,721 | -2,069 | -3.9% | $70.37 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.38% | $4,194,166 | 52,790 | -24,563 | -32% | $79.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1.5% | $6,043,590 | 77,353 | -107,627 | -58% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.95% | $12,323,368 | 184,980 | -70,123 | -27% | $66.62 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -2.4% | $19,775,585 | 255,103 | -328,790 | -56% | $77.52 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.12% | $39,202,576 | 583,893 | -21,325 | -3.5% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.54% | $39,139,000 | 605,218 | -86,011 | -12% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -1.2% | $36,760,000 | 691,229 | -223,252 | -24% | $53.18 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.21% | $45,861,000 | 914,481 | +51,952 | +6% | $50.15 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.05% | $50,363,000 | 862,529 | +12,370 | +1.5% | $58.39 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -3.1% | $51,588,000 | 850,159 | -816,189 | -49% | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -1% | $101,964,000 | 1,666,348 | -527,005 | -24% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.1% | $141,340,000 | 2,193,353 | -88,724 | -3.9% | $64.44 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0% | $148,335,000 | 2,282,077 | -2,329 | -0.1% | $65.00 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.55% | $139,600,000 | 2,284,406 | +491,883 | +27% | $61.11 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.77% | $103,088,000 | 1,792,523 | +608,225 | +51% | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $64,698,000 | 1,184,298 | +1,184,298 | NEW | $54.63 | Q2 2020 |