| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.05% | $20,060,916 | 350,470 | -72,518 | -17% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $24,152,611 | 422,988 | -2,141 | -0.5% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $24,168,597 | 425,129 | +12,220 | +3% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $23,593,608 | 412,909 | +15,812 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $22,845,004 | 397,097 | +6,112 | +1.6% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $23,267,533 | 390,985 | +17,692 | +4.7% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.05% | $21,158,231 | 373,293 | -64,686 | -15% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $25,341,184 | 437,979 | -4,669 | -1.1% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $24,336,797 | 442,648 | -8,594 | -1.9% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.08% | $24,168,521 | 451,242 | -82,399 | -15% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.27% | $29,526,376 | 533,641 | +284,039 | +114% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $13,628,000 | 249,602 | +27,547 | +12% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.07% | $12,100,000 | 222,055 | +50,232 | +29% | $54.49 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.06% | $8,802,000 | 171,823 | +39,016 | +29% | $51.23 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $7,364,000 | 132,807 | +16,218 | +14% | $55.45 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.16% | $7,159,000 | 116,589 | +85,067 | +270% | $61.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $1,992,000 | 31,522 | +31,522 | NEW | $63.19 | Q4 2021 |