| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -35,590 | -100% | $91.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.12% | $2,855,000 | 35,590 | +35,590 | NEW | $80.22 | Q3 2025 | |
| 31 Mar 2025 | -0.65% | $0 | 0 | -243,561 | -100% | $91.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.65% | $16,343,000 | 243,561 | +243,561 | NEW | $67.10 | Q4 2024 | |
| 30 Sep 2024 | -2% | $0 | 0 | -599,124 | -100% | $91.23 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +2.2% | $40,884,000 | 599,124 | +599,124 | NEW | $68.24 | Q2 2024 | |
| 31 Mar 2024 | -0.75% | $0 | 0 | -383,702 | -100% | $91.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0.75% | $24,611,000 | 383,702 | +383,702 | NEW | $64.14 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -401,835 | -100% | $91.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $24,874,000 | 401,835 | +401,835 | NEW | $61.90 | Q2 2023 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -70,026 | -100% | $91.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.2% | $3,699,000 | 70,026 | +70,026 | NEW | $52.82 | Q2 2022 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -422,187 | -100% | $91.23 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -3% | $28,270,000 | 422,187 | -839,873 | -67% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +3.5% | $88,660,000 | 1,262,060 | +1,220,492 | +2936% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.26% | $2,808,000 | 41,568 | +41,568 | NEW | $67.55 | Q2 2021 | |
| 30 Jun 2020 | -2.3% | $0 | 0 | -858,320 | -100% | $91.23 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +1.6% | $42,392,000 | 858,320 | +579,726 | +208% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.91% | $16,504,000 | 278,594 | +182,546 | +190% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $5,450,000 | 96,048 | +96,048 | NEW | $56.74 | Q3 2019 | |
| 30 Jun 2019 | -0.8% | $0 | 0 | -254,149 | -100% | $91.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | -12% | $13,907,000 | 254,149 | -3,985,222 | -94% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 13% | +13% | $214,894,000 | 4,239,371 | +4,239,371 | NEW | $50.69 | Q4 2018 | |
| 30 Sep 2018 | -0.71% | $0 | 0 | -125,720 | -100% | $91.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | -4.9% | $7,280,000 | 125,720 | -866,017 | -87% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +4.7% | $60,179,000 | 991,737 | +991,737 | NEW | $60.68 | Q1 2018 | |
| 31 Mar 2017 | -0.44% | $0 | 0 | -147,212 | -100% | $91.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | +0.44% | $7,193,000 | 147,212 | +147,212 | NEW | $48.86 | Q4 2016 |