| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $4,630,238 | 84,240 | -210 | -0.25% | $54.96 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $6,205,406 | 84,450 | -9,878 | -10% | $73.48 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $6,868,962 | 94,328 | +26,359 | +39% | $72.82 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.04% | $5,078,636 | 67,969 | -17,076 | $74.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $5,953,141 | 85,045 | -3,735 | -4.2% | $70.00 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $6,368,176 | 88,780 | -537 | -0.6% | $71.73 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $5,801,117 | 89,317 | +1,925 | +2.2% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.12% | $5,756,518 | 87,392 | +35,331 | +68% | $65.87 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $3,262,151 | 52,061 | -894 | -1.7% | $62.66 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $3,113,235 | 52,955 | -938 | -1.7% | $58.79 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $3,385,010 | 53,893 | -505 | -0.93% | $62.81 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $3,394,439 | 54,398 | -3,668 | -6.3% | $62.40 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $3,710,439 | 58,066 | +478 | +0.83% | $63.90 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $3,330,000 | 57,588 | -2,926 | -4.8% | $57.82 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.04% | $3,752,000 | 60,514 | -7,988 | -12% | $62.00 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.08% | $4,596,000 | 68,502 | -17,226 | -20% | $67.09 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $5,884,000 | 85,728 | +85,728 | NEW | $68.64 | Q4 2021 | |
| 30 Sep 2021 | -0.39% | $0 | 0 | -81,243 | -100% | $73.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.11% | $4,949,000 | 81,243 | +23,078 | +40% | $60.92 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.04% | $3,382,000 | 58,165 | -6,263 | -9.7% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.11% | $3,623,000 | 64,428 | -19,639 | -23% | $56.23 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $4,509,000 | 84,067 | +1,027 | +1.2% | $53.64 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.62% | $4,125,000 | 83,040 | +83,040 | NEW | $49.67 | Q2 2020 | |
| 31 Mar 2020 | -0.72% | $0 | 0 | -98,261 | -100% | $73.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | 0% | $5,733,000 | 98,261 | 0 | $58.34 | Q4 2019 |