| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $83,378,449 | 1,542,617 | +3,550 | +0.23% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.05% | $80,123,828 | 1,539,067 | -626,820 | -29% | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $120,596,588 | 2,165,887 | -203,852 | -8.6% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $121,994,164 | 2,369,739 | -257,370 | $51.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $138,291,018 | 2,627,109 | +24,200 | +0.93% | $52.64 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $152,348,264 | 2,602,909 | +134,204 | +5.4% | $58.53 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $137,704,365 | 2,468,705 | +236,145 | +11% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $115,177,770 | 2,232,560 | +11,263 | +0.51% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $108,421,507 | 2,221,297 | +24,180 | +1.1% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $97,156,514 | 2,197,117 | +157,087 | +7.7% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $89,149,311 | 2,040,030 | +15,629 | +0.77% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $79,680,423 | 2,024,401 | +646,437 | +47% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $57,516,217 | 1,377,964 | +3,000 | +0.22% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $56,071,000 | 1,374,964 | +14,842 | +1.1% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $53,548,000 | 1,360,122 | +3,902 | +0.29% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $60,447,000 | 1,356,220 | +3,801 | +0.28% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $61,995,000 | 1,352,419 | +18,939 | +1.4% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $64,927,000 | 1,333,480 | +10,996 | +0.83% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $58,520,000 | 1,322,484 | +118,634 | +9.9% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.08% | $50,778,000 | 1,203,850 | +890,650 | +284% | $42.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $12,597,000 | 313,200 | +313,200 | NEW | $40.22 | Q4 2020 |