| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -255,249 | -100% | $50.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | -0% | $19,883,897 | 255,249 | -655 | -0.26% | $77.90 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $17,552,455 | 255,904 | -618 | -0.24% | $68.59 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.01% | $19,157,063 | 256,522 | +2,282 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $19,385,800 | 254,240 | +322 | +0.13% | $76.25 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $22,626,633 | 253,918 | -93 | -0.04% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $20,445,345 | 254,011 | +4,846 | +1.9% | $80.49 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $19,103,481 | 249,165 | -1,181 | -0.47% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.01% | $19,259,118 | 250,346 | +4,263 | +1.7% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.01% | $18,355,331 | 246,083 | +3,906 | +1.6% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $17,301,125 | 242,177 | +2,606 | +1.1% | $71.44 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.03% | $17,194,010 | 239,571 | -9,431 | -3.8% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $17,089,007 | 249,002 | -2,220 | -0.88% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $12,662,000 | 251,222 | +570 | +0.23% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0% | $13,931,000 | 250,652 | -1,153 | -0.46% | $55.58 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $18,527,000 | 251,805 | +4,938 | +2% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.01% | $19,942,000 | 246,867 | +2,307 | +0.94% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $16,628,000 | 244,560 | -1,711 | -0.69% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $19,064,000 | 246,271 | +3,329 | +1.4% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.02% | $18,774,000 | 242,942 | +6,458 | +2.7% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.02% | $16,817,000 | 236,484 | +7,146 | +3.1% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.03% | $12,723,000 | 229,338 | +10,682 | +4.9% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0% | $11,617,000 | 218,656 | +571 | +0.26% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.09% | $7,436,000 | 218,085 | +40,236 | +23% | $34.10 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.13% | $11,417,000 | 177,849 | -39,586 | -18% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.02% | $15,505,000 | 217,435 | -4,505 | -2% | $71.31 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.86% | $16,661,000 | 221,940 | +221,940 | NEW | $75.07 | Q2 2019 |