| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $43,760,192 | 465,237 | -62,477 | -12% | $94.06 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $44,740,000 | 527,714 | -32,956 | -5.9% | $84.78 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $37,755,518 | 560,670 | +68,983 | +14% | $67.34 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $27,485,303 | 491,687 | +491,687 | NEW | $55.90 | Q1 2025 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -30,148 | -100% | $95.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.22% | $1,833,000 | 30,148 | -366,936 | -92% | $60.80 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $20,731,000 | 397,084 | +47,191 | +13% | $52.21 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $14,475,000 | 349,893 | +15,411 | +4.6% | $41.37 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $13,630,000 | 334,482 | +19,288 | +6.1% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.28% | $12,835,000 | 315,194 | -450,219 | -59% | $40.72 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.03% | $37,298,000 | 765,413 | -50,083 | -6.1% | $48.73 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $45,570,000 | 815,496 | +41,876 | +5.4% | $55.88 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.14% | $48,347,000 | 773,620 | -200,820 | -21% | $62.49 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.11% | $48,790,000 | 974,440 | +208,274 | +27% | $50.07 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.12% | $39,619,000 | 766,166 | -203,055 | -21% | $51.71 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.03% | $48,616,000 | 969,221 | -74,471 | -7.1% | $50.16 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.4% | $47,551,000 | 1,043,692 | +1,043,692 | NEW | $45.56 | Q2 2018 |