| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -1,295,060 | -100% | $65.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.07% | $77,302,131 | 1,295,060 | -373,352 | -22% | $59.69 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.09% | $102,423,813 | 1,668,412 | +420,647 | +34% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.24% | $80,717,918 | 1,247,765 | +925,541 | +200% | $64.69 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $17,561,208 | 322,224 | +73,481 | +30% | $54.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $16,073,773 | 248,743 | +248,743 | NEW | $64.62 | Q3 2024 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -272,783 | -100% | $65.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.22% | $18,380,119 | 272,783 | -492,247 | -64% | $67.38 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $50,308,373 | 765,030 | +19,903 | +2.7% | $65.76 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.17% | $42,949,120 | 745,127 | +390,202 | +110% | $57.64 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.32% | $20,958,321 | 354,925 | -619,813 | -64% | $59.05 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.12% | $60,511,735 | 974,738 | -182,641 | -16% | $62.08 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.63% | $53,841,000 | 1,157,379 | +1,157,379 | NEW | $46.52 | Q3 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -208,150 | -100% | $65.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.02% | $10,295,000 | 208,150 | -37,011 | -15% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $11,751,000 | 245,161 | +245,161 | NEW | $47.93 | Q3 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -128,782 | -100% | $65.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $5,994,000 | 128,782 | +128,782 | NEW | $46.54 | Q1 2021 | |
| 31 Dec 2020 | -0.47% | $0 | 0 | -822,381 | -100% | $65.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | +0.13% | $28,208,000 | 822,381 | +230,009 | +39% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.11% | $22,783,000 | 592,372 | -184,709 | -24% | $38.46 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $28,938,000 | 777,081 | +32,430 | +4.4% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.2% | $41,179,000 | 744,651 | +258,515 | +53% | $55.30 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.39% | $25,279,000 | 486,136 | +486,136 | NEW | $52.00 | Q3 2019 |