| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.05% | $66,663,248 | 844,373 | -53,462 | -6% | $78.95 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.07% | $73,945,691 | 897,835 | -73,546 | -7.6% | $82.36 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $78,089,000 | 971,381 | -45,894 | -4.5% | $80.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.28% | $81,646,000 | 1,017,275 | +237,611 | $80.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.37% | $63,847,000 | 779,664 | +345,917 | +80% | $81.89 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $35,771,000 | 433,747 | -15,116 | -3.4% | $82.47 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.37% | $31,506,000 | 448,863 | -378,378 | -46% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $61,299,000 | 827,241 | +29,540 | +3.7% | $74.10 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.53% | $52,752,000 | 797,701 | +498,951 | +167% | $66.13 | Q4 2023 | |
| 30 Jun 2023 | 0.27% | -0.48% | $16,885,000 | 298,750 | -523,456 | -64% | $56.52 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0% | $47,614,000 | 822,206 | -4,500 | -0.54% | $57.91 | Q1 2023 | |
| 31 Mar 2023 | 0.83% | -0% | $47,614,000 | 822,206 | -4,500 | -0.54% | $57.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.21% | $59,820,000 | 826,706 | -161,327 | -16% | $72.36 | Q4 2022 | |
| 31 Dec 2022 | 1.1% | -0.21% | $59,820,000 | 826,706 | -161,327 | -16% | $72.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $60,092,000 | 988,033 | 0 | $60.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.14% | $62,039,000 | 988,033 | +116,542 | +13% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.58% | $61,248,000 | 871,491 | +563,222 | +183% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $19,261,000 | 308,269 | +5,983 | +2% | $62.48 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $18,657,000 | 302,286 | +29,448 | +11% | $61.72 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $16,327,000 | 272,838 | +272,838 | NEW | $59.84 | Q2 2021 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -41,801 | -100% | $75.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $1,779,000 | 41,801 | +41,801 | NEW | $42.56 | Q1 2019 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -38,968 | -100% | $75.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $1,836,172 | 38,968 | +38,968 | NEW | $47.12 | Q3 2015 |