| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $103,496,053 | 1,807,160 | +19,172 | +1.1% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.08% | $92,027,742 | 1,787,988 | +536,498 | +43% | $51.47 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.1% | $60,234,214 | 1,251,490 | +580,413 | +86% | $48.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $36,211,315 | 671,077 | +81,676 | $53.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $29,546,672 | 589,401 | +278,668 | +90% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $17,394,833 | 310,733 | +310,733 | NEW | $55.98 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -31,104 | -100% | $58.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.25% | $1,638,248 | 31,104 | -698,800 | -96% | $52.67 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.13% | $34,736,131 | 729,904 | +394,828 | +118% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.03% | $17,638,401 | 335,076 | -82,355 | -20% | $52.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $22,207,329 | 417,431 | +417,431 | NEW | $53.20 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -194,987 | -100% | $58.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.05% | $8,737,000 | 194,987 | +100,761 | +107% | $44.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $4,474,000 | 94,226 | +94,226 | NEW | $47.48 | Q2 2022 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -300,000 | -100% | $58.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.07% | $6,822,000 | 300,000 | +300,000 | NEW | $22.74 | Q1 2016 |