| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -394,720 | -100% | $69.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | -0.13% | $35,015,129 | 394,720 | -79,995 | -17% | $88.71 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $43,409,447 | 474,715 | +474,715 | NEW | $91.44 | Q2 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -1,213,072 | -100% | $69.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.16% | $91,887,914 | 1,213,072 | -122,798 | -9.2% | $75.75 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.72% | $99,134,913 | 1,335,870 | -582,529 | -30% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.1% | $120,179,000 | 1,918,399 | -111,197 | -5.5% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.19% | $130,532,000 | 2,029,596 | -202,644 | -9.1% | $64.31 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.26% | $136,319,000 | 2,232,240 | -286,161 | -11% | $61.07 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.75% | $132,252,000 | 2,518,401 | +931,608 | +59% | $52.51 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $96,151,000 | 1,586,793 | +1,586,793 | NEW | $60.59 | Q2 2023 | |
| 31 Dec 2021 | -0.52% | $0 | 0 | -1,392,389 | -100% | $69.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -1.6% | $96,632,000 | 1,392,389 | -4,415,670 | -76% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $418,529,000 | 5,808,059 | -34,735 | -0.59% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.12% | $408,236,000 | 5,842,794 | +284,653 | +5.1% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $404,355,000 | 5,558,141 | +5,558,141 | NEW | $72.75 | Q4 2020 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -3,708,290 | -100% | $69.55 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +1.2% | $150,111,000 | 3,708,290 | +3,708,290 | NEW | $40.48 | Q4 2017 |