| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $33,313,778 | 362,382 | -2,918 | -0.8% | $91.93 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $28,025,816 | 365,300 | -8,047 | -2.2% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.02% | $26,089,489 | 373,347 | -7,770 | -2% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $28,012,100 | 381,117 | +2,120 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $24,831,884 | 378,997 | +1,724 | +0.46% | $65.52 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $29,393,340 | 377,273 | -2,709 | -0.71% | $77.91 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $29,634,797 | 379,982 | -5,161 | -1.3% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $26,093,439 | 385,143 | +3,381 | +0.89% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.02% | $25,711,671 | 381,762 | -6,617 | -1.7% | $67.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $26,301,026 | 388,379 | -6,921 | -1.8% | $67.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $28,291,621 | 395,300 | -6,555 | -1.6% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $27,892,756 | 401,855 | -15,227 | -3.7% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $28,278,160 | 417,082 | -2,806 | -0.67% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.2% | $23,027,000 | 419,888 | -70,285 | -14% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.2% | $32,386,000 | 490,173 | -62,464 | -11% | $66.07 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.09% | $36,662,000 | 552,637 | -31,842 | -5.4% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $34,046,000 | 584,479 | -11,516 | -1.9% | $58.25 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $35,795,000 | 595,995 | +1,157 | +0.19% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $35,631,000 | 594,838 | -9,587 | -1.6% | $59.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $30,052,000 | 604,425 | -2,853 | -0.47% | $49.72 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $30,358,000 | 607,278 | -12,115 | -2% | $49.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $33,943,000 | 619,393 | -30,658 | -4.7% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.44% | $34,381,000 | 650,051 | -146,631 | -18% | $52.89 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.86% | $35,580,000 | 796,682 | -315,116 | -28% | $44.66 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.29% | $55,434,000 | 1,111,798 | -163,825 | -13% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.07% | $56,855,000 | 1,275,623 | -41,283 | -3.1% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $54,362,000 | 1,316,906 | -6,462 | -0.49% | $41.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.08% | $53,504,000 | 1,323,368 | -52,619 | -3.8% | $40.43 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.15% | $52,260,000 | 1,375,987 | -98,335 | -6.7% | $37.98 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.06% | $58,339,000 | 1,474,322 | -47,067 | -3.1% | $39.57 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.08% | $53,416,000 | 1,521,389 | -68,243 | -4.3% | $35.11 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.08% | $55,589,000 | 1,589,632 | +64,715 | +4.2% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $52,915,000 | 1,524,917 | +25,905 | +1.7% | $34.70 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.12% | $50,787,000 | 1,499,012 | +100,835 | +7.2% | $33.88 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $47,664,000 | 1,398,177 | +10,160 | +0.73% | $34.09 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.11% | $43,223,000 | 1,388,017 | +101,530 | +7.9% | $31.14 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $35,147,000 | 1,286,487 | +87,515 | +7.3% | $27.32 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $39,398,000 | 1,198,972 | +16,422 | +1.4% | $32.86 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $35,701,000 | 1,182,550 | +1,182,550 | NEW | $30.19 | Q2 2016 |