| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.26% | $12,660,701 | 181,100 | -111,200 | -38% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | 0% | $19,385,336 | 292,300 | 0 | $66.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | +0.02% | $20,680,225 | 292,300 | +8,300 | +2.9% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.12% | $20,340,080 | 284,000 | -40,400 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0% | $20,197,144 | 324,400 | +1,800 | +0.56% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.04% | $23,182,036 | 322,600 | +13,000 | +4.2% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $19,706,040 | 309,600 | -700 | -0.23% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $18,984,154 | 310,300 | -5,800 | -1.8% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.06% | $18,627,773 | 316,100 | -23,000 | -6.8% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.28% | $18,982,818 | 339,100 | -108,600 | -24% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.14% | $26,960,494 | 447,700 | -47,900 | -9.7% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $30,742,068 | 495,600 | 0 | $62.03 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $31,525,116 | 495,600 | 0 | $63.61 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.17% | $27,764,000 | 495,600 | +60,000 | +14% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.36% | $27,404,000 | 435,600 | +108,600 | +33% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $20,274,000 | 327,000 | -9,000 | -2.7% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $19,895,000 | 336,000 | 0 | $59.21 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $17,630,000 | 336,000 | 0 | $52.47 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $18,181,000 | 336,000 | +336,000 | NEW | $54.11 | Q2 2021 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -281,000 | -100% | $77.97 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.4% | $12,434,000 | 281,000 | +81,000 | +40% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $11,070,000 | 200,000 | 0 | $55.35 | Q4 2019 |