| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.72% | $0 | 0 | -963,501 | -100% | $68.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | +0.72% | $57,559,550 | 963,501 | +963,501 | NEW | $59.74 | Q3 2025 | |
| 30 Sep 2024 | -0.25% | $0 | 0 | -306,950 | -100% | $68.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.43% | $18,555,128 | 306,950 | -533,374 | -63% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.09% | $52,752,697 | 840,324 | +107,211 | +15% | $62.78 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.09% | $52,946,465 | 733,113 | +80,245 | +12% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.36% | $49,216,646 | 652,868 | +345,590 | +112% | $75.39 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.45% | $23,187,428 | 307,278 | -463,726 | -60% | $75.46 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.48% | $61,280,412 | 771,004 | -493,155 | -39% | $79.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $117,949,767 | 1,264,159 | +58,301 | +4.8% | $93.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.14% | $97,130,000 | 1,205,858 | -148,300 | -11% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.51% | $105,344,000 | 1,354,158 | +634,451 | +88% | $77.79 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.09% | $64,827,000 | 719,707 | -127,370 | -15% | $90.07 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.04% | $57,190,000 | 847,077 | +77,038 | +10% | $67.51 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $46,184,000 | 770,039 | -15,384 | -2% | $59.98 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $47,652,000 | 785,423 | +52,539 | +7.2% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $41,747,000 | 732,884 | +44,213 | +6.4% | $56.96 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.24% | $34,764,000 | 688,671 | -447,696 | -39% | $50.48 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $52,790,000 | 1,136,367 | +1,136,367 | NEW | $46.46 | Q3 2020 | |
| 30 Sep 2019 | -0.36% | $0 | 0 | -741,227 | -100% | $68.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | +0.36% | $30,172,000 | 741,227 | +741,227 | NEW | $40.71 | Q2 2019 |