| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $12,376,189 | 197,608 | +14,340 | +7.8% | $62.63 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.04% | $9,170,731 | 183,268 | +25,963 | +17% | $50.04 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.04% | $8,669,079 | 157,305 | -24,017 | -13% | $55.11 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.07% | $10,480,412 | 181,322 | +35,990 | $57.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.04% | $13,207,772 | 145,332 | -13,215 | -8.3% | $90.88 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $12,610,828 | 158,547 | +351 | +0.22% | $79.54 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $12,932,523 | 158,196 | +2,060 | +1.3% | $81.75 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $12,384,708 | 156,136 | +48 | +0.03% | $79.32 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.06% | $12,515,136 | 156,088 | -26,840 | -15% | $80.18 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $11,851,905 | 182,928 | -11,458 | -5.9% | $64.79 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $11,803,118 | 194,386 | -55 | -0.03% | $60.72 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $11,289,244 | 194,441 | +5,718 | +3% | $58.06 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $9,223,000 | 188,723 | -5,692 | -2.9% | $48.87 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $10,566,000 | 194,415 | -10,741 | -5.2% | $54.35 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $12,835,000 | 205,156 | +18,477 | +9.9% | $62.56 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $17,552,000 | 186,679 | +4,670 | +2.6% | $94.02 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.05% | $21,674,000 | 182,009 | -19,297 | -9.6% | $119.08 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.08% | $20,157,000 | 201,306 | -39,525 | -16% | $100.13 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $17,882,000 | 240,831 | -14,141 | -5.5% | $74.25 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.1% | $19,732,000 | 254,972 | -67,763 | -21% | $77.39 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $15,669,000 | 322,735 | -29,349 | -8.3% | $48.55 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $10,964,000 | 352,084 | -33,450 | -8.7% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $9,357,000 | 385,534 | -56,728 | -13% | $24.27 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $11,499,000 | 442,262 | +1,611 | +0.37% | $26.00 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $16,754,000 | 440,651 | -5,138 | -1.2% | $38.02 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $14,216,000 | 445,789 | +14,696 | +3.4% | $31.89 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $12,523,000 | 431,093 | -884 | -0.2% | $29.05 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $12,696,000 | 431,977 | -8,804 | -2% | $29.39 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $13,091,000 | 440,781 | -2,651 | -0.6% | $29.70 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.4% | $16,939,000 | 443,432 | +443,432 | NEW | $38.20 | Q3 2018 |