| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.61% | $3,886,227 | 67,894 | -219,160 | -76% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $16,390,808 | 287,054 | -4,655 | -1.6% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $16,583,651 | 291,709 | +18,934 | +6.9% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.07% | $15,586,352 | 272,775 | +22,028 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.06% | $14,425,475 | 250,747 | +15,732 | +6.7% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.03% | $13,985,757 | 235,015 | +8,400 | +3.7% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.03% | $12,844,544 | 226,615 | -7,253 | -3.1% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.09% | $13,531,588 | 233,868 | +20,577 | +9.6% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.05% | $11,726,752 | 213,291 | +12,191 | +6.1% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.04% | $10,770,910 | 201,100 | +8,428 | +4.4% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.08% | $10,660,552 | 192,672 | +19,740 | +11% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.1% | $9,442,094 | 172,932 | +22,720 | +15% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.21% | $8,185,068 | 150,212 | +38,702 | +35% | $54.49 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.42% | $5,713,000 | 111,510 | +71,904 | +182% | $51.23 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.08% | $2,196,000 | 39,606 | +11,157 | +39% | $55.45 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.08% | $1,747,000 | 28,449 | +10,777 | +61% | $61.41 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $1,117,000 | 17,672 | +17,672 | NEW | $63.21 | Q4 2021 |