| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.04% | $68,842,000 | 924,179 | -54,601 | -5.6% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.03% | $73,213,000 | 978,780 | -42,959 | -4.2% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $72,544,000 | 1,021,739 | +10,993 | +1.1% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $68,488,000 | 1,010,746 | -2,218 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $69,722,000 | 1,012,964 | +8,024 | +0.8% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $79,611,000 | 1,004,940 | -15,666 | -1.5% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $72,616,000 | 1,020,606 | +17,702 | +1.8% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $74,135,000 | 1,002,904 | -16,080 | -1.6% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $74,345,000 | 1,018,984 | -39,345 | -3.7% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $70,326,000 | 1,058,329 | -40,047 | -3.6% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $78,765,000 | 1,098,376 | -14,718 | -1.3% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $79,542,000 | 1,113,094 | +13,837 | +1.3% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.02% | $67,593,000 | 1,099,257 | -27,110 | -2.4% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.07% | $68,145,000 | 1,126,367 | +104,088 | +10% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.08% | $60,856,000 | 1,022,279 | -117,383 | -10% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $75,617,000 | 1,139,662 | +36,593 | +3.3% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $73,145,000 | 1,103,069 | +55,842 | +5.3% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $64,289,000 | 1,047,227 | -13,770 | -1.3% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.11% | $65,252,000 | 1,060,997 | +201,944 | +24% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.06% | $54,670,000 | 859,053 | +97,332 | +13% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $44,796,000 | 761,721 | +967 | +0.13% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $36,463,000 | 760,754 | +22,306 | +3% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.21% | $34,449,000 | 738,448 | +313,370 | +74% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $17,237,000 | 425,078 | +425,078 | NEW | $40.55 | Q1 2020 |