| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $5,245,929 | 79,148 | +15,669 | +25% | $66.28 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $4,827,578 | 63,479 | -190 | -0.3% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $4,775,175 | 63,669 | +7,965 | +14% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $4,631,231 | 55,704 | -3,044 | $83.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $5,364,280 | 58,748 | -2,144 | -3.5% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.07% | $6,805,899 | 60,892 | -19,664 | -24% | $111.77 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $7,402,291 | 80,556 | -276 | -0.34% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $7,452,710 | 80,832 | -4,856 | -5.7% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.07% | $7,154,948 | 85,688 | -28,257 | -25% | $83.50 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $7,892,970 | 113,945 | -4,876 | -4.1% | $69.27 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.05% | $7,947,937 | 118,821 | -29,304 | -20% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $11,352,300 | 148,125 | -6,822 | -4.4% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $10,357,000 | 154,947 | -1,678 | -1.1% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.09% | $10,007,000 | 156,625 | -45,686 | -23% | $63.89 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $12,905,000 | 202,311 | -2,914 | -1.4% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $14,039,000 | 205,225 | -7,082 | -3.3% | $68.41 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.04% | $11,932,000 | 212,307 | -39,141 | -16% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $12,603,000 | 251,448 | +251,448 | NEW | $50.12 | Q3 2021 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -160,750 | -100% | $71.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0% | $7,669,000 | 160,750 | -823 | -0.51% | $47.71 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $6,726,000 | 161,573 | -26,448 | -14% | $41.63 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.08% | $8,074,000 | 188,021 | +62,487 | +50% | $42.94 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $7,873,000 | 125,534 | -1,897 | -1.5% | $62.72 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $7,871,000 | 127,431 | +2,755 | +2.2% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.04% | $6,947,000 | 124,676 | -28,391 | -19% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $9,427,000 | 153,067 | -12,042 | -7.3% | $61.59 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $9,213,000 | 165,109 | +3,351 | +2.1% | $55.80 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $8,643,000 | 161,758 | +3,229 | +2% | $53.43 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $9,333,000 | 158,529 | -2,527 | -1.6% | $58.87 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.02% | $8,140,000 | 161,056 | -13,290 | -7.6% | $50.54 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $9,137,000 | 174,346 | 0 | $52.41 | Q3 2016 |