| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.07% | $21,803,265 | 302,697 | -132,646 | -30% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $31,222,800 | 435,343 | 0 | $71.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.04% | $31,701,677 | 435,343 | +75,000 | +21% | $72.82 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $27,688,756 | 360,343 | 0 | $76.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $25,386,164 | 360,343 | +360,343 | NEW | $70.45 | Q4 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -399,158 | -100% | $73.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $22,779,947 | 399,158 | 0 | $57.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $25,126,996 | 399,158 | 0 | $62.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.02% | $22,049,488 | 399,158 | -42,211 | -9.6% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $28,861,119 | 441,369 | -119 | -0.03% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $30,290,492 | 441,488 | -34,340 | -7.2% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $33,750,480 | 475,828 | -39,910 | -7.7% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.04% | $34,854,000 | 515,738 | -72,689 | -12% | $67.58 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.04% | $43,267,000 | 588,427 | -75,879 | -11% | $73.53 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $44,083,000 | 664,306 | -48,994 | -6.9% | $66.36 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.12% | $50,901,000 | 713,300 | -319,000 | -31% | $71.36 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $69,236,000 | 1,032,300 | -60,000 | -5.5% | $67.07 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.02% | $76,821,000 | 1,092,300 | -37,700 | -3.3% | $70.33 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.11% | $76,060,000 | 1,130,000 | -239,000 | -17% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $91,148,000 | 1,369,000 | 0 | $66.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | 0% | $87,123,000 | 1,369,000 | 0 | $63.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | +0.08% | $89,957,000 | 1,369,000 | +139,000 | +11% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $76,137,000 | 1,230,000 | +1,230,000 | NEW | $61.90 | Q1 2020 |