| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.2% | $16,653,251 | 247,743 | -50,450 | -17% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $19,656,846 | 298,193 | -29,377 | -9% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.2% | $19,663,993 | 327,570 | -61,612 | -16% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.04% | $21,004,144 | 389,182 | -19,327 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.3% | $21,332,316 | 408,509 | +309,471 | +312% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -16% | $5,685,760 | 99,038 | -324,612 | -77% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.06% | $22,677,986 | 423,650 | -48,062 | -10% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.07% | $24,340,362 | 471,712 | +59,550 | +14% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.11% | $20,847,156 | 412,162 | +86,452 | +27% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $15,500,536 | 325,710 | +12,626 | +4% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.1% | $15,431,880 | 313,084 | -108,593 | -26% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $20,573,643 | 421,677 | -62,564 | -13% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.08% | $22,614,057 | 484,241 | +128,349 | +36% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $15,296,000 | 355,892 | +1,301 | +0.37% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.06% | $17,396,000 | 354,591 | +85,781 | +32% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $14,932,000 | 268,810 | -25,898 | -8.8% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $17,641,000 | 294,708 | +20,834 | +7.6% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $16,914,000 | 273,874 | +18,362 | +7.2% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $17,117,000 | 255,512 | +18,686 | +7.9% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $15,242,000 | 236,826 | +39,667 | +20% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $12,231,000 | 197,159 | +15,337 | +8.4% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $9,600,000 | 181,822 | +5,891 | +3.3% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $8,374,000 | 175,931 | +13,538 | +8.3% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $6,572,000 | 162,393 | -29,652 | -15% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.06% | $10,324,000 | 192,045 | +64,218 | +50% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $6,266,000 | 127,827 | -5,703 | -4.3% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $6,869,000 | 133,530 | +133,530 | NEW | $51.44 | Q2 2019 |