| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $12,860,837 | 261,346 | -27,616 | -9.6% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $13,211,343 | 288,962 | -13,264 | -4.4% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $12,992,696 | 302,226 | -8,146 | -2.6% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $12,771,808 | 310,372 | -7,438 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $13,786,598 | 317,810 | -6,039 | -1.9% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.05% | $13,851,021 | 323,849 | +71,393 | +28% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $9,807,970 | 252,456 | -1,565 | -0.62% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $9,901,780 | 254,021 | -19,884 | -7.3% | $38.98 | Q1 2024 | |
| 30 Sep 2023 | 0.34% | -0% | $7,836,443 | 273,905 | -1,249 | -0.45% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $8,351,000 | 275,154 | +6,565 | +2.4% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $9,159,000 | 268,589 | +5,407 | +2.1% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $11,325,000 | 263,182 | +68 | +0.03% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $11,455,000 | 263,114 | -2,444 | -0.92% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $12,596,000 | 265,558 | -9,101 | -3.3% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.03% | $15,573,000 | 274,659 | -11,730 | -4.1% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $16,768,000 | 286,389 | -2,605 | -0.9% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $16,949,000 | 288,994 | +4,230 | +1.5% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $15,805,000 | 284,764 | +2,323 | +0.82% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.03% | $16,472,000 | 282,441 | -13,615 | -4.6% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $14,190,000 | 296,056 | -3,537 | -1.2% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.04% | $11,400,000 | 299,593 | -25,261 | -7.8% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.13% | $12,199,000 | 324,854 | -68,867 | -17% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $12,142,000 | 393,721 | -12,795 | -3.1% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $22,895,000 | 406,516 | +406,516 | NEW | $56.32 | Q4 2019 |