| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.07% | $7,761,533 | 115,276 | -22,354 | -16% | $67.33 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.47% | $9,790,998 | 137,630 | +137,630 | NEW | $71.14 | Q3 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -410,872 | -100% | $75.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $23,596,379 | 410,872 | +16,640 | +4.2% | $57.43 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.23% | $26,827,488 | 394,232 | +58,536 | +17% | $68.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $19,037,320 | 335,696 | +1,050 | +0.31% | $56.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $20,001,791 | 334,646 | -20,718 | -5.8% | $59.77 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $21,933,066 | 355,364 | -20,466 | -5.4% | $61.72 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $21,854,515 | 375,830 | +13,361 | +3.7% | $58.15 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.33% | $25,706,301 | 362,469 | +97,046 | +37% | $70.92 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.05% | $20,772,004 | 265,423 | +22,540 | +9.3% | $78.26 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.21% | $20,363,311 | 242,883 | +79,846 | +49% | $83.84 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.02% | $12,709,000 | 163,037 | +9,339 | +6.1% | $77.95 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $12,982,000 | 153,698 | +8,904 | +6.1% | $84.46 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.07% | $12,768,000 | 144,794 | +27,528 | +23% | $88.18 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $10,669,000 | 117,266 | +2,668 | +2.3% | $90.98 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $9,370,000 | 114,598 | +3,974 | +3.6% | $81.76 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.13% | $8,877,000 | 110,624 | +54,636 | +98% | $80.24 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $4,848,000 | 55,988 | +3,558 | +6.8% | $86.59 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $4,535,000 | 52,430 | +52,430 | NEW | $86.50 | Q4 2020 |