| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $41,364,986 | 724,936 | -135,326 | -16% | $57.06 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $55,229,030 | 860,262 | -21,682 | -2.5% | $64.20 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $54,195,673 | 881,944 | -60,072 | -6.4% | $61.45 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $55,993,434 | 942,016 | -14,549 | $59.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $65,773,393 | 956,565 | +51,624 | +5.7% | $68.76 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $58,929,740 | 904,941 | +77,079 | +9.3% | $65.12 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.03% | $50,930,053 | 827,862 | +75,974 | +10% | $61.52 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.06% | $49,865,212 | 751,888 | -124,497 | -14% | $66.32 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $57,105,262 | 876,385 | -1,462 | -0.17% | $65.16 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.05% | $41,662,629 | 877,847 | +139,730 | +19% | $47.46 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.08% | $35,813,458 | 738,117 | +236,677 | +47% | $48.52 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $31,410,241 | 501,440 | -15,600 | -3% | $62.64 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $37,728,409 | 517,040 | -18,345 | -3.4% | $72.97 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $38,981,000 | 535,385 | -41,059 | -7.1% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $38,287,000 | 576,444 | -14,379 | -2.4% | $66.42 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.04% | $43,130,000 | 590,823 | -81,367 | -12% | $73.00 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $53,432,000 | 672,190 | -25,963 | -3.7% | $79.49 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.17% | $49,737,000 | 698,153 | -352,891 | -34% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $64,787,000 | 1,051,044 | -29,622 | -2.7% | $61.64 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.06% | $74,772,000 | 1,080,666 | -136,334 | -11% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.07% | $65,206,000 | 1,217,000 | +180,363 | +17% | $53.58 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $42,710,000 | 1,036,637 | -18,707 | -1.8% | $41.20 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.36% | $49,169,000 | 1,055,344 | +877,445 | +493% | $46.59 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $6,538,000 | 177,899 | +177,899 | NEW | $36.75 | Q1 2020 |