| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.31% | $107,603,428 | 1,607,701 | +1,190,003 | +285% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.09% | $31,586,323 | 417,698 | -268,946 | -39% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.21% | $46,094,412 | 686,644 | +614,779 | +855% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $5,289,983 | 71,865 | +71,865 | NEW | $73.61 | Q1 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -244,456 | -100% | $70.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.06% | $25,252,305 | 244,456 | -78,868 | -24% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.08% | $27,252,980 | 323,324 | +75,934 | +31% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.11% | $20,293,402 | 247,390 | +113,058 | +84% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $10,515,509 | 134,332 | +134,332 | NEW | $78.28 | Q4 2023 | |
| 30 Jun 2023 | -0.51% | $0 | 0 | -353,860 | -100% | $70.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.03% | $27,697,000 | 353,860 | -22,320 | -5.9% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.69% | $30,173,000 | 376,180 | +376,180 | NEW | $80.21 | Q4 2022 | |
| 30 Sep 2022 | -0.59% | $0 | 0 | -316,604 | -100% | $70.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | +0.2% | $20,639,000 | 316,604 | +109,469 | +53% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.2% | $18,829,000 | 207,135 | +88,295 | +74% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $12,074,000 | 118,840 | +16,263 | +16% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.1% | $10,843,000 | 102,577 | +44,242 | +76% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.09% | $6,707,000 | 58,335 | +36,918 | +172% | $114.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $2,459,000 | 21,417 | 0 | $114.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.07% | $2,137,000 | 21,417 | -32,319 | -60% | $99.78 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.29% | $5,980,000 | 53,736 | -108,782 | -67% | $111.28 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $14,183,000 | 162,518 | -10,561 | -6.1% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.08% | $9,866,000 | 173,079 | -61,211 | -26% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.1% | $20,571,000 | 234,290 | -62,069 | -21% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.21% | $20,445,000 | 296,359 | -153,277 | -34% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.43% | $31,353,000 | 449,636 | +325,338 | +262% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $8,833,000 | 124,298 | +124,298 | NEW | $71.06 | Q1 2019 | |
| 31 Dec 2018 | -0.53% | $0 | 0 | -199,310 | -100% | $70.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | +0.02% | $15,817,000 | 199,310 | +7,786 | +4.1% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | 0% | $14,284,000 | 191,524 | 0 | $74.58 | Q2 2018 |