| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.29% | $9,727,193 | 165,795 | +75,490 | +84% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.4% | $4,326,513 | 90,305 | -130,655 | -59% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.61% | $11,109,869 | 220,960 | -175,357 | -44% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.2% | $23,497,635 | 396,317 | -46,111 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $31,615,905 | 442,428 | +15,152 | +3.5% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $37,160,237 | 427,276 | -2,143 | -0.5% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.14% | $40,575,804 | 429,419 | -27,065 | -5.9% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.23% | $44,447,847 | 456,484 | +42,620 | +10% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $34,892,874 | 413,864 | -9,358 | -2.2% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $34,568,773 | 423,222 | -1,690 | -0.4% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.25% | $36,929,102 | 424,912 | +57,561 | +16% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.28% | $37,730,621 | 367,351 | -59,579 | -14% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0% | $45,907,783 | 426,930 | -897 | -0.21% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $40,631,000 | 427,827 | +3,316 | +0.78% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.18% | $43,746,000 | 424,511 | -37,205 | -8.1% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.27% | $45,437,000 | 461,716 | -69,091 | -13% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $57,147,000 | 530,807 | -6,392 | -1.2% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.29% | $47,875,000 | 537,199 | +94,346 | +21% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $38,750,000 | 442,853 | -12,605 | -2.8% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $40,431,000 | 455,458 | +455,458 | NEW | $88.77 | Q1 2021 | |
| 31 Dec 2018 | -0.29% | $0 | 0 | -182,413 | -100% | $64.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -0.12% | $15,297,000 | 182,413 | -73,422 | -29% | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $20,001,000 | 255,835 | +1,010 | +0.4% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.03% | $17,784,000 | 254,825 | -24,390 | -8.7% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $19,880,000 | 279,215 | -13,325 | -4.6% | $71.20 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $19,129,000 | 292,540 | +7,140 | +2.5% | $65.39 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.13% | $18,811,000 | 285,400 | +127,720 | +81% | $65.91 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $19,522,000 | 157,680 | +157,680 | NEW | $123.81 | Q1 2017 |