| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.15% | $67,917,358 | 841,186 | -340,700 | -29% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.07% | $94,799,076 | 1,181,886 | +144,700 | +14% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.17% | $77,757,834 | 1,037,186 | +378,947 | +58% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.04% | $45,128,866 | 658,239 | -89,925 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $50,201,804 | 748,164 | -12,403 | -1.6% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.24% | $54,410,963 | 760,567 | +566,992 | +293% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.18% | $13,209,558 | 193,575 | -387,033 | -67% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.08% | $41,426,381 | 580,608 | -158,882 | -21% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.61% | $47,430,889 | 739,490 | -1,168,801 | -61% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $115,050,864 | 1,908,291 | -1,795 | -0.09% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $118,234,323 | 1,910,086 | +1,910,086 | NEW | $61.90 | Q2 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -74,613 | -100% | $93.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $4,996,000 | 74,613 | 0 | $66.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $5,242,000 | 74,613 | 0 | $70.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.03% | $5,039,000 | 74,613 | -63,000 | -46% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $9,429,000 | 137,613 | 0 | $68.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $9,297,000 | 137,613 | 0 | $67.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $8,129,000 | 137,613 | 0 | $59.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $7,558,000 | 137,613 | +137,613 | NEW | $54.92 | Q2 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -11,000 | -100% | $93.37 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $613,000 | 11,000 | 0 | $55.73 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $590,000 | 11,000 | 0 | $53.64 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $567,000 | 11,000 | 0 | $51.55 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $537,000 | 11,000 | +11,000 | NEW | $48.82 | Q4 2016 |