| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.38% | $13,133,153 | 187,858 | -445,472 | -70% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.18% | $42,002,446 | 633,330 | -215,905 | -25% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.71% | $60,083,376 | 849,235 | -780,033 | -48% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $116,688,174 | 1,629,268 | +1,629,268 | NEW | $71.62 | Q1 2025 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -60,788 | -100% | $80.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.05% | $3,582,308 | 60,788 | -61,366 | -50% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $6,834,975 | 122,154 | -3,287 | -2.6% | $55.95 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $7,543,952 | 125,441 | -5,280 | -4% | $60.14 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $8,090,088 | 130,721 | +61,730 | +89% | $61.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -2.3% | $4,410,718 | 68,991 | -3,115,972 | -98% | $63.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.14% | $178,574,000 | 3,184,963 | +217,012 | +7.3% | $56.07 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $187,201,000 | 2,967,951 | +2,967,951 | NEW | $63.07 | Q2 2022 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -522,722 | -100% | $80.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.23% | $27,402,000 | 522,722 | -548,804 | -51% | $52.42 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.05% | $58,048,000 | 1,071,526 | +115,838 | +12% | $54.17 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.02% | $50,343,000 | 955,688 | -39,535 | -4% | $52.68 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.48% | $54,634,000 | 995,223 | -835,072 | -46% | $54.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.21% | $90,240,000 | 1,830,295 | +342,729 | +23% | $49.30 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.56% | $66,626,000 | 1,487,566 | +933,753 | +169% | $44.79 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.42% | $24,529,000 | 553,813 | +553,813 | NEW | $44.29 | Q1 2020 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -42,642 | -100% | $80.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.04% | $1,978,000 | 42,642 | -34,794 | -45% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $3,326,000 | 77,436 | +15,792 | +26% | $42.95 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $2,473,000 | 61,644 | -11,631 | -16% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $2,873,000 | 73,275 | +39,703 | +118% | $39.21 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $1,362,000 | 33,572 | +33,572 | NEW | $40.57 | Q1 2015 |