| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $37,292,525 | 841,343 | -388,213 | -32% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $54,202,763 | 1,229,556 | +54,197 | +4.6% | $44.08 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $51,587,519 | 1,175,359 | -213,202 | -15% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $60,876,704 | 1,388,561 | +243,289 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $49,213,125 | 1,145,272 | +254,304 | $42.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $40,309,041 | 890,968 | -13,894 | -1.5% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $38,954,833 | 904,862 | -219,445 | -20% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.1% | $49,019,580 | 1,124,307 | -984,993 | -47% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $94,097,289 | 2,109,300 | -522,994 | -20% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | $42 | 75 | 0 | $0.56 * | Q3 2023 | |||
| 30 Sep 2023 | 0.16% | +0.02% | $110,711,346 | 2,632,294 | +394,924 | +18% | $42.06 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.04% | $98,551,490 | 2,237,370 | +468,736 | +27% | $44.05 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $79,764,181 | 1,768,634 | +354,873 | +25% | $45.10 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $62,099,402 | 1,413,761 | +177,528 | +14% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $53,831,000 | 1,236,233 | +10,888 | +0.89% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $56,940,000 | 1,225,345 | +118,305 | +11% | $46.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | $106,000 | 354,829 | 0 | $0.30 * | Q1 2022 | |||
| 31 Mar 2022 | 0.11% | -0.07% | $54,894,000 | 1,107,040 | -728,185 | -40% | $49.59 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $97,562,000 | 1,835,225 | -26,332 | -1.4% | $53.16 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.04% | $99,727,000 | 1,861,557 | +386,532 | +26% | $53.57 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $79,112,000 | 1,475,025 | +322,449 | +28% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $60,907,000 | 1,152,576 | +115,034 | +11% | $52.84 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $56,790,000 | 1,037,542 | +130,798 | +14% | $54.74 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.05% | $49,842,000 | 906,744 | +329,093 | +57% | $54.97 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $31,653,000 | 577,651 | +75,951 | +15% | $54.80 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $26,481,000 | 501,700 | 0 | $52.78 | Q1 2020 |