| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $76,256,734 | 1,103,411 | -36,027 | -3.2% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $75,601,711 | 1,139,438 | -19,053 | -1.6% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $81,372,408 | 1,158,491 | -28,993 | -2.4% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $84,750,733 | 1,187,484 | -33,493 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.13% | $92,000,617 | 1,220,977 | +83,488 | +7.3% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $81,978,832 | 1,137,489 | +367 | +0.03% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.11% | $69,523,639 | 1,137,122 | -82,562 | -6.8% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $80,230,814 | 1,219,684 | +23,615 | +2% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.22% | $85,771,850 | 1,196,069 | +138,191 | +13% | $71.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $57,738,981 | 1,057,878 | -20,477 | -1.9% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $60,905,490 | 1,078,355 | -14,134 | -1.3% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $67,209,923 | 1,092,489 | -8,187 | -0.74% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $79,997,132 | 1,100,676 | -7,200 | -0.65% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.24% | $73,873,000 | 1,107,876 | +138,824 | +14% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $66,157,000 | 969,052 | +24,152 | +2.6% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $65,557,000 | 944,900 | -24,759 | -2.6% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $70,106,000 | 969,659 | +741 | +0.08% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $68,919,000 | 968,918 | +28,723 | +3.1% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.07% | $67,506,000 | 940,195 | +34,502 | +3.8% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.28% | $67,827,000 | 905,693 | +128,210 | +16% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.39% | $53,926,000 | 777,483 | +171,897 | +28% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.09% | $31,388,000 | 605,586 | +38,598 | +6.8% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.2% | $33,668,000 | 566,988 | +75,743 | +15% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $23,703,000 | 491,245 | -40,298 | -7.6% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $38,213,000 | 531,543 | +531,543 | NEW | $71.89 | Q4 2019 |