| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $15,330,394 | 303,855 | -105,693 | -26% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $20,915,814 | 409,548 | +47,337 | +13% | $51.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $18,189,934 | 362,211 | +117,165 | +48% | $50.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $12,309,137 | 245,046 | +37,888 | $50.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $10,234,253 | 207,158 | +65,584 | $49.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $7,587,283 | 141,574 | +56,156 | +66% | $53.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,274,588 | 85,418 | +11,330 | +15% | $50.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,816,356 | 74,088 | -130,246 | -64% | $51.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $10,767,846 | 204,334 | -189,555 | -48% | $52.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $18,568,415 | 393,889 | +201,328 | +105% | $47.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $9,925,558 | 192,561 | +74,623 | +63% | $51.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,179,777 | 117,938 | -5,586 | -4.5% | $52.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,151,277 | 123,524 | +47,348 | +62% | $49.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,674,000 | 76,176 | -20,570 | -21% | $48.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,159,000 | 96,746 | -1,529 | -1.6% | $53.33 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $121,000 | 1,076 | 0 | $112.45 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $6,038,000 | 98,275 | -4,486 | -4.4% | $61.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,150,000 | 102,761 | +2,681 | +2.7% | $69.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,935,000 | 100,080 | -21,023 | -17% | $69.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,503,000 | 121,103 | +11,954 | +11% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $7,279,000 | 109,149 | +25,505 | +30% | $66.69 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0% | $6,108,000 | 83,644 | +21,716 | +35% | $73.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,361,000 | 61,928 | +3,110 | +5.3% | $70.42 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $4,119,000 | 58,818 | -3,453 | -5.5% | $70.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $3,961,000 | 62,271 | 0 | $63.61 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 |