| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $142,595,000 | 2,127,646 | +164,343 | +8.4% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.12% | $164,466,000 | 1,963,303 | +634,887 | +48% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $91,129,000 | 1,328,416 | +619 | +0.05% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $85,829,000 | 1,327,797 | +128,559 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $126,819,000 | 1,199,238 | +15,900 | +1.3% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.06% | $119,316,000 | 1,183,338 | +267,336 | +29% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $96,977,000 | 916,002 | +124,309 | +16% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $111,320,000 | 791,693 | -18,237 | -2.3% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $98,909,000 | 809,930 | +10,194 | +1.3% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $61,188,000 | 799,736 | -3,800 | -0.47% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $68,276,000 | 803,536 | -10,564 | -1.3% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $72,585,000 | 814,100 | +22,710 | +2.9% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.09% | $55,864,000 | 791,390 | +558,390 | +240% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $10,438,000 | 233,000 | +233,000 | NEW | $44.80 | Q3 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -156,600 | -100% | $68.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.12% | $16,552,000 | 156,600 | -675,273 | -81% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $78,104,000 | 831,873 | -185,522 | -18% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $60,677,000 | 1,017,395 | -64,700 | -6% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $51,994,000 | 1,082,095 | +53,247 | +5.2% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $38,725,000 | 1,028,848 | +216,666 | +27% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.07% | $85,400,000 | 812,182 | +406,182 | +100% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $35,821,000 | 406,000 | +219,600 | +118% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $17,640,000 | 186,400 | +53,400 | +40% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $16,219,000 | 133,000 | +133,000 | NEW | $121.95 | Q1 2019 |