| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,293 | -100% | $42.51 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $108,574 | 2,293 | 0 | $47.35 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.2% | $114,489 | 2,293 | -131,477 | -98% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.08% | $8,430,185 | 133,770 | -39,660 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $14,453,656 | 173,430 | +2,802 | +1.6% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $15,907,648 | 170,628 | +553 | +0.33% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $14,995,513 | 170,075 | +1,996 | +1.2% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $17,607,956 | 168,079 | +59 | +0.04% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.08% | $16,158,483 | 168,020 | -26,066 | -13% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $15,852,944 | 194,086 | -11,783 | -5.7% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $15,569,872 | 205,869 | +2,492 | +1.2% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $16,813,177 | 203,377 | +1,374 | +0.68% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $16,459,000 | 202,003 | -5,537 | -2.7% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $18,755,000 | 207,540 | +1,546 | +0.75% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.06% | $18,591,000 | 205,994 | -20,887 | -9.2% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.05% | $26,479,000 | 226,881 | -16,697 | -6.9% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $30,058,000 | 243,578 | +6,273 | +2.6% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.17% | $26,849,000 | 237,305 | -71,369 | -23% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $29,920,000 | 308,674 | -15,636 | -4.8% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.07% | $30,952,000 | 324,310 | -42,104 | -11% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $30,607,000 | 366,414 | -13,179 | -3.5% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.06% | $24,127,000 | 379,593 | -35,748 | -8.6% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.16% | $27,695,000 | 415,341 | -85,325 | -17% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $17,684,000 | 500,666 | +1,955 | +0.39% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.02% | $35,394,000 | 498,711 | -11,568 | -2.3% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.03% | $32,076,000 | 510,279 | +17,228 | +3.5% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0% | $29,879,000 | 493,051 | -1,051 | -0.21% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.02% | $31,371,000 | 494,102 | -10,196 | -2% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0% | $27,484,000 | 504,298 | -3,020 | -0.6% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.02% | $40,043,000 | 507,318 | +13,326 | +2.7% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.06% | $38,625,000 | 493,992 | -28,819 | -5.5% | $78.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $42,808,000 | 522,811 | +522,811 | NEW | $81.88 | Q1 2018 |