| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.14% | $55,872,257 | 1,037,939 | -156,562 | -13% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $74,620,478 | 1,194,501 | +70,401 | +6.3% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $75,809,304 | 1,124,100 | +57,788 | +5.4% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.25% | $72,349,269 | 1,066,312 | +177,120 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $53,111,439 | 889,192 | +26,023 | +3% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $63,589,660 | 863,169 | +7,302 | +0.85% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.09% | $56,007,937 | 855,867 | -57,178 | -6.3% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $63,913,150 | 913,045 | +27,277 | +3.1% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $63,899,304 | 885,768 | 0 | $72.14 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $843,000,310 | 844,859 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $742,362,910 | 748,131 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $745,617,882 | 750,874 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.7% | -0.11% | $52,776,069 | 791,839 | -50,284 | -6% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.19% | $46,173,000 | 842,123 | +94,672 | +13% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.76% | $46,409,000 | 747,451 | +362,083 | +94% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.33% | $24,193,000 | 385,368 | +196,290 | +104% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $12,473,000 | 189,078 | +2,591 | +1.4% | $65.97 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $10,850,000 | 186,487 | -4,194 | -2.2% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.04% | $11,906,000 | 190,681 | -21,287 | -10% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.04% | $12,406,000 | 211,968 | -19,040 | -8.2% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.22% | $13,507,000 | 231,008 | -109,250 | -32% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.04% | $19,548,000 | 340,258 | -16,772 | -4.7% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.09% | $18,255,000 | 357,030 | +35,744 | +11% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $16,089,000 | 321,286 | +24,623 | +8.3% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $16,339,000 | 296,663 | 0 | $55.08 | Q4 2019 |