| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $39,559,795 | 507,372 | -8,800 | -1.7% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.04% | $42,955,834 | 516,172 | +30,347 | +6.2% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.04% | $39,546,155 | 485,825 | -29,166 | -5.7% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.03% | $41,302,278 | 514,991 | -18,087 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.1% | $42,550,286 | 533,078 | -75,400 | -12% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $48,027,169 | 608,478 | +18,972 | +3.2% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $41,931,562 | 589,506 | +341 | +0.06% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.04% | $43,721,935 | 589,165 | +35,514 | +6.4% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.07% | $37,897,411 | 553,651 | +63,933 | +13% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.09% | $27,982,487 | 489,718 | +95,704 | +24% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.1% | $25,449,364 | 394,014 | +89,007 | +29% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $20,978,381 | 305,007 | -8,535 | -2.7% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.06% | $21,678,294 | 313,542 | -39,085 | -11% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.06% | $20,361,000 | 352,627 | +43,540 | +14% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $21,364,000 | 309,087 | +633 | +0.21% | $69.12 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $20,302,000 | 308,454 | +10,534 | +3.5% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.04% | $21,149,000 | 297,920 | +40,182 | +16% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.06% | $15,531,000 | 257,738 | +73,838 | +40% | $60.26 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.04% | $9,855,000 | 183,900 | +57,500 | +45% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.06% | $6,453,000 | 126,400 | +77,200 | +157% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $2,416,000 | 49,200 | +10,200 | +26% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,645,000 | 39,000 | +39,000 | NEW | $42.18 | Q3 2020 |