| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.06% | $60,078,824 | 848,092 | -259,581 | -23% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $91,405,159 | 1,107,673 | +90,386 | +8.9% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $67,207,039 | 1,017,287 | +106,376 | +12% | $66.06 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.04% | $45,846,166 | 910,911 | +185,444 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $52,770,498 | 725,467 | +725,467 | NEW | $72.74 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -254 | -100% | $66.87 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.04% | $14,000 | 254 | -109,489 | -100% | $55.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $7,184,000 | 109,743 | +2,601 | +2.4% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $11,241,000 | 107,142 | +1,290 | +1.2% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $21,476,000 | 105,852 | +43 | +0.04% | $202.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $16,479,000 | 105,809 | -2,573 | -2.4% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $11,557,000 | 108,382 | -3,531 | -3.2% | $106.63 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $11,235,000 | 111,913 | +111,913 | NEW | $100.39 | Q1 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -131,126 | -100% | $66.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $7,941,000 | 131,126 | -3,509 | -2.6% | $60.56 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $8,460,000 | 134,635 | +134,635 | NEW | $62.84 | Q3 2019 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -67,340 | -100% | $66.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.2% | $6,915,000 | 67,340 | +67,340 | NEW | $102.69 | Q2 2015 |