| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.09% | $75,998,000 | 1,005,800 | -651,602 | -39% | $75.56 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $132,427,000 | 1,657,402 | +140,978 | +9.3% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $123,149,000 | 1,516,424 | -139,901 | -8.4% | $81.21 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $149,914,000 | 1,656,325 | -153,976 | -8.5% | $90.51 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.01% | $182,460,000 | 1,810,301 | +63,006 | +3.6% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.08% | $136,533,000 | 1,747,295 | +506,593 | +41% | $78.14 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.15% | $91,812,000 | 1,240,702 | +980,848 | +377% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $19,944,000 | 259,854 | -13,538 | -5% | $76.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $21,984,000 | 273,392 | +11,380 | +4.3% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $18,221,000 | 262,012 | -294 | -0.11% | $69.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $17,987,000 | 262,306 | -2,930 | -1.1% | $68.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $17,996,000 | 265,236 | +33,992 | +15% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $16,490,000 | 231,244 | +14,180 | +6.5% | $71.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $13,317,000 | 217,064 | -26,475 | -11% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $16,006,000 | 243,539 | -63,521 | -21% | $65.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $26,005,000 | 307,060 | -10,861 | -3.4% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $28,502,000 | 317,921 | -17,130 | -5.1% | $89.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $25,862,000 | 335,051 | +18,025 | +5.7% | $77.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $22,917,000 | 317,026 | +94,791 | +43% | $72.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $15,507,000 | 222,235 | +197,843 | +811% | $69.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,450,000 | 24,392 | -699 | -2.8% | $59.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,267,000 | 25,091 | -625 | -2.4% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,096,000 | 25,716 | +849 | +3.4% | $42.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $784,000 | 24,867 | 0 | $31.53 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,562,000 | 24,867 | -170 | -0.68% | $62.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,295,000 | 25,037 | -714 | -2.8% | $51.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,435,000 | 25,751 | +44 | +0.17% | $55.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,285,000 | 25,707 | +323 | +1.3% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,152,000 | 25,384 | +1,346 | +5.6% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,336,000 | 24,038 | +1,317 | +5.8% | $55.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,337,000 | 22,721 | +22,721 | NEW | $58.84 | Q2 2018 |