| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -593,599 | -100% | $46.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.03% | $23,868,626 | 593,599 | -125,074 | -17% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $40,173,793 | 718,673 | -18,461 | -2.5% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.04% | $37,225,261 | 737,134 | +105,995 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $38,941,288 | 631,139 | +9,264 | +1.5% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.04% | $39,874,651 | 621,875 | +96,609 | +18% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $36,868,453 | 525,266 | +37,760 | +7.7% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $34,881,019 | 487,506 | +62,824 | +15% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $34,870,677 | 424,682 | +35,037 | +9% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.06% | $29,733,792 | 389,645 | +82,614 | +27% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $29,066,617 | 307,031 | +32,545 | +12% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $23,232,509 | 274,486 | +27,814 | +11% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $17,691,285 | 246,672 | +23,474 | +11% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $14,356,000 | 223,198 | +36,746 | +20% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $13,986,000 | 186,452 | +12,713 | +7.3% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $16,102,000 | 173,739 | +29,917 | +21% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $13,360,000 | 143,822 | +28,655 | +25% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $11,400,000 | 115,167 | +3,061 | +2.7% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $9,199,000 | 112,106 | +7,145 | +6.8% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $8,552,000 | 104,961 | +5,367 | +5.4% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $8,153,000 | 99,594 | +3,466 | +3.6% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $5,326,000 | 96,128 | +49,015 | +104% | $55.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $5,565,000 | 47,113 | -807 | -1.7% | $118.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $4,233,000 | 47,920 | +2,043 | +4.5% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $4,538,000 | 45,877 | +45,877 | NEW | $98.92 | Q4 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -49,423 | -100% | $46.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $3,124,000 | 49,423 | -95 | -0.19% | $63.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $3,617,000 | 49,518 | +3,196 | +6.9% | $73.04 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $3,166,000 | 46,322 | +16,857 | +57% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $2,167,000 | 29,465 | +29,465 | NEW | $73.54 | Q4 2017 |