| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $21,323,107 | 371,224 | -36,300 | -8.9% | $57.44 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $23,897,207 | 407,524 | -11,486 | -2.7% | $58.64 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $23,829,099 | 419,010 | -11,404 | -2.6% | $56.87 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.03% | $24,473,340 | 430,414 | -32,246 | $56.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $28,536,869 | 462,660 | -17,185 | -3.6% | $61.68 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $27,864,599 | 479,845 | -18,267 | -3.7% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.06% | $23,515,868 | 498,112 | -72,485 | -13% | $47.21 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.11% | $27,405,774 | 570,597 | +119,890 | +27% | $48.03 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.16% | $23,486,342 | 450,707 | +158,213 | +54% | $52.11 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $12,346,172 | 292,494 | +4,186 | +1.5% | $42.21 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $13,515,880 | 288,308 | -3,669 | -1.3% | $46.88 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $15,325,000 | 291,977 | -3,900 | -1.3% | $52.49 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $18,625,000 | 295,877 | -37,767 | -11% | $62.95 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $20,046,000 | 333,644 | +7,604 | +2.3% | $60.08 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $20,631,000 | 326,040 | +4,483 | +1.4% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $22,557,000 | 321,557 | +1,283 | +0.4% | $70.15 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $23,856,000 | 320,274 | +13,526 | +4.4% | $74.49 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $20,987,000 | 306,748 | +6,125 | +2% | $68.42 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $22,745,000 | 300,623 | +3,989 | +1.3% | $75.66 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $22,754,000 | 296,634 | -4,944 | -1.6% | $76.71 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $18,790,000 | 301,578 | +31,930 | +12% | $62.31 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.08% | $14,683,000 | 269,648 | +105,996 | +65% | $54.45 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $9,330,000 | 163,652 | +34,541 | +27% | $57.01 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $7,591,000 | 129,111 | -25,025 | -16% | $58.79 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $10,932,000 | 154,136 | +5,980 | +4% | $70.92 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $9,140,000 | 148,156 | -3,269 | -2.2% | $61.69 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $9,968,000 | 151,425 | +1,145 | +0.76% | $65.83 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $8,981,000 | 150,280 | +539 | +0.36% | $59.76 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.07% | $8,730,000 | 149,741 | +65,140 | +77% | $58.30 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $5,167,000 | 84,601 | +2,866 | +3.5% | $61.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $4,828,000 | 81,735 | +81,735 | NEW | $59.07 | Q2 2018 |