| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.11% | $18,546,829 | 252,132 | -50,026 | -17% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $21,565,015 | 302,158 | +2,585 | +0.86% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $20,137,297 | 299,573 | -14,399 | -4.6% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.21% | $19,045,541 | 313,972 | +98,368 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.09% | $12,377,825 | 215,604 | +54,326 | +34% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.09% | $10,160,514 | 161,278 | +56,931 | +55% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.77% | $6,118,907 | 104,347 | +104,347 | NEW | $58.64 | Q2 2024 | |
| 31 Dec 2023 | 0.47% | +0.36% | $6,685,712 | 119,090 | +92,157 | +342% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $1,397,941 | 26,933 | 0 | $51.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $1,267,576 | 26,933 | +26,933 | NEW | $47.06 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -12,059 | -100% | $81.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $605,000 | 12,059 | 0 | $50.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $705,000 | 12,059 | 0 | $58.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $740,000 | 12,059 | 0 | $61.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.12% | $736,000 | 12,059 | -67,874 | -85% | $61.03 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $5,104,000 | 79,933 | -541 | -0.67% | $63.85 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $4,887,000 | 80,474 | 0 | $60.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0% | $4,723,000 | 80,474 | -618 | -0.76% | $58.69 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $4,087,000 | 81,092 | +261 | +0.32% | $50.40 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.1% | $3,855,000 | 80,831 | +32,164 | +66% | $47.69 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $2,001,000 | 48,667 | -5,451 | -10% | $41.12 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $2,899,000 | 54,118 | -1,690 | -3% | $53.57 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $2,784,000 | 55,808 | 0 | $49.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $2,846,000 | 55,808 | 0 | $51.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.11% | $2,799,000 | 55,808 | +42,851 | +331% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $591,000 | 12,957 | 0 | $45.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $674,000 | 12,957 | 0 | $52.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.02% | $672,000 | 12,957 | +10,145 | +361% | $51.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $153,000 | 2,812 | +2,812 | NEW | $54.41 | Q1 2018 |