| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.68% | $81,016,000 | 1,336,675 | -704,657 | -35% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.15% | $123,909,000 | 2,041,332 | +149,066 | +7.9% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $116,696,000 | 1,892,266 | -25,566 | -1.3% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $127,919,000 | 1,917,832 | -1,458 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $127,825,000 | 1,919,290 | -2,742 | -0.14% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.07% | $137,118,000 | 1,922,032 | +78,536 | +4.3% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $120,067,000 | 1,843,496 | +1,804,156 | +4586% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $2,533,000 | 39,340 | +789 | +2% | $64.39 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $2,719,000 | 38,551 | 0 | $70.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $2,456,000 | 38,551 | -2,156 | -5.3% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $2,723,000 | 40,707 | -809 | -1.9% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $2,787,000 | 41,516 | +1,529 | +3.8% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $2,583,000 | 39,987 | -2,619 | -6.1% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.2% | $2,677,000 | 42,606 | -179,529 | -81% | $62.83 | Q3 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $19,472,000 | 222,135 | 0 | $87.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $19,472,000 | 222,135 | -718 | -0.32% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $17,405,000 | 222,853 | +108,016 | +94% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $8,534,000 | 114,837 | +114,837 | NEW | $74.31 | Q2 2021 |