| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.39% | $28,370,000 | 405,764 | -96,893 | -19% | $69.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $33,179,000 | 502,657 | +456 | +0.09% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $35,207,000 | 502,201 | +1,997 | +0.4% | $70.11 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $35,260,000 | 500,204 | +204 | $70.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $37,590,000 | 500,000 | 0 | $75.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $35,413,000 | 500,000 | 0 | $70.83 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $30,118,000 | 500,000 | 0 | $60.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.39% | $32,520,000 | 500,000 | -150,000 | -23% | $65.04 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $44,561,000 | 650,000 | 0 | $68.56 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $34,983,000 | 650,000 | 0 | $53.82 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $37,138,000 | 650,000 | 0 | $57.14 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $39,501,000 | 650,000 | 0 | $60.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $47,408,000 | 650,000 | 0 | $72.94 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +0.3% | $43,449,000 | 650,000 | +59,000 | +10% | $66.84 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $40,404,000 | 591,000 | 0 | $68.37 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $41,592,000 | 591,000 | 0 | $70.38 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $42,762,000 | 591,000 | 0 | $72.36 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0.09% | $42,354,000 | 591,000 | +36,700 | +6.6% | $71.66 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.81% | $39,835,000 | 554,300 | +333,400 | +151% | $71.87 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | 0% | $16,823,000 | 220,900 | 0 | $76.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | +0.12% | $15,325,000 | 220,900 | +40,000 | +22% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | 0% | $9,287,000 | 180,900 | 0 | $51.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | +0.7% | $10,738,000 | 180,900 | +180,900 | NEW | $59.36 | Q2 2020 |