| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.79% | $20,328,232 | 276,349 | +276,349 | NEW | $73.56 | Q4 2025 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -75,025 | -100% | $80.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.04% | $4,399,466 | 75,025 | +29,262 | +64% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.08% | $2,683,999 | 45,763 | -58,343 | -56% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -1.5% | $5,844,510 | 104,106 | -935,574 | -90% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $53,928,202 | 1,039,680 | +1,039,680 | NEW | $51.87 | Q3 2023 | |
| 30 Jun 2023 | -0.79% | $0 | 0 | -483,438 | -100% | $80.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | +0.58% | $25,849,429 | 483,438 | +356,383 | +280% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $6,370,537 | 127,055 | +127,055 | NEW | $50.14 | Q4 2022 | |
| 30 Jun 2022 | -0.53% | $0 | 0 | -306,932 | -100% | $80.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.53% | $17,676,000 | 306,932 | +306,932 | NEW | $57.59 | Q1 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -117,704 | -100% | $80.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.27% | $7,461,000 | 117,704 | +117,704 | NEW | $63.39 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -6,174 | -100% | $80.26 | Q1 2021 | ||
| 30 Sep 2020 | 0.02% | -0.46% | $311,000 | 6,174 | -116,338 | -95% | $50.37 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.15% | $5,833,000 | 122,512 | +44,674 | +57% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $3,193,000 | 77,838 | +871 | +1.1% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.28% | $4,137,000 | 76,967 | +67,167 | +685% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $489,000 | 9,800 | +9,800 | NEW | $49.90 | Q3 2019 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -439,555 | -100% | $80.26 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +1.5% | $24,052,000 | 439,555 | +439,555 | NEW | $54.72 | Q4 2017 | |
| 30 Sep 2017 | -0.57% | $0 | 0 | -92,000 | -100% | $80.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | +0.57% | $4,603,000 | 92,000 | +92,000 | NEW | $50.03 | Q2 2017 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -12,368 | -100% | $80.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.39% | $537,000 | 12,368 | -71,862 | -85% | $43.42 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $3,591,000 | 84,230 | +84,230 | NEW | $42.63 | Q3 2015 |