| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.63% | $156,304,914 | 1,946,512 | +536,363 | +38% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $117,691,036 | 1,410,149 | -5,544 | -0.39% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.75% | $119,173,037 | 1,415,693 | +585,591 | +71% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $68,317,395 | 830,102 | +830,102 | NEW | $82.30 | Q1 2025 | |
| 30 Jun 2024 | -0.4% | $0 | 0 | -321,700 | -100% | $78.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $21,483,126 | 321,700 | 0 | $66.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.32% | $19,671,955 | 321,700 | -291,225 | -48% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.89% | $34,881,562 | 612,925 | -782,201 | -56% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.35% | $87,348,839 | 1,395,126 | -315,132 | -18% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $106,805,612 | 1,710,258 | +5,344 | +0.31% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.12% | $104,460,081 | 1,704,914 | +109,788 | +6.9% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.55% | $89,694,000 | 1,595,126 | +534,802 | +50% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $67,097,000 | 1,060,324 | +177,955 | +20% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $61,766,000 | 882,369 | -19,930 | -2.2% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.05% | $60,210,000 | 902,299 | +49,074 | +5.8% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.18% | $51,961,000 | 853,225 | +168,797 | +25% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.14% | $40,888,000 | 684,428 | +128,290 | +23% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.21% | $33,485,000 | 556,138 | +175,429 | +46% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.21% | $22,195,000 | 380,709 | +160,990 | +73% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $12,065,000 | 219,719 | +219,719 | NEW | $54.91 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -43,355 | -100% | $78.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.09% | $1,947,000 | 43,355 | -76,384 | -64% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $7,071,000 | 119,739 | +14,928 | +14% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $6,507,000 | 104,811 | +13,891 | +15% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $5,348,000 | 90,920 | +27,117 | +43% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $3,791,000 | 63,803 | +63,803 | NEW | $59.42 | Q1 2019 |