| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.1% | $8,001,287 | 157,258 | +17,200 | +12% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0% | $7,771,818 | 140,058 | -663 | -0.47% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $9,712,563 | 140,721 | +9,992 | +7.6% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $9,077,822 | 130,729 | +9,534 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $10,425,194 | 121,195 | +2,848 | +2.4% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $14,091,577 | 118,347 | -759 | -0.64% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $17,001,190 | 119,106 | -1,552 | -1.3% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $15,492,487 | 120,658 | +466 | +0.39% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $12,433,862 | 120,192 | +568 | +0.47% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.87% | $10,879,000 | 119,624 | +62,211 | +108% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.47% | $9,291,000 | 57,413 | -19,436 | -25% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $12,230,000 | 76,849 | +679 | +0.89% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $10,309,000 | 76,170 | -3,213 | -4% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $7,909,000 | 79,383 | -3,751 | -4.5% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $9,264,000 | 83,134 | -1,703 | -2% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $9,421,000 | 84,837 | +71 | +0.08% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $9,494,000 | 84,766 | -876 | -1% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $8,222,000 | 85,642 | +99 | +0.12% | $96.00 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.1% | $7,166,000 | 85,543 | -8,689 | -9.2% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.06% | $6,353,000 | 94,232 | -6,127 | -6.1% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $7,010,000 | 100,359 | +2,004 | +2% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $6,829,000 | 98,355 | -2,287 | -2.3% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $6,590,000 | 100,642 | -3,355 | -3.2% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $6,261,000 | 103,997 | -2,281 | -2.1% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $6,151,000 | 106,278 | -81 | -0.08% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $5,499,000 | 106,359 | -1,123 | -1% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $5,486,000 | 107,482 | -5,922 | -5.2% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $5,932,000 | 113,404 | +3 | +0% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $5,224,000 | 113,401 | -237 | -0.21% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $5,357,000 | 113,638 | -1,994 | -1.7% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $5,333,000 | 115,632 | -753 | -0.65% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $5,732,000 | 116,385 | +2,064 | +1.8% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $6,136,000 | 114,321 | +1,846 | +1.6% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $5,416,000 | 112,475 | +1,312 | +1.2% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $4,768,000 | 111,163 | +2,507 | +2.3% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.03% | $3,725,000 | 108,656 | +4,066 | +3.9% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.2% | $3,751,000 | 104,590 | -20,361 | -16% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $5,197,000 | 124,951 | +5,921 | +5% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $6,401,000 | 119,030 | +262 | +0.22% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $6,436,000 | 118,768 | -851 | -0.71% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $6,947,000 | 119,619 | +1,446 | +1.2% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $6,410,000 | 118,173 | +1,126 | +0.96% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.92% | $6,409,000 | 117,047 | -69,215 | -37% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.02% | $9,945,000 | 186,262 | -1,668 | -0.89% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $7,953,000 | 187,930 | +2,081 | +1.1% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $8,850,000 | 185,849 | +392 | +0.21% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.01% | $8,566,000 | 185,457 | +1,108 | +0.6% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +1.8% | $8,416,000 | 184,349 | +147,843 | +405% | $45.65 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,745,000 | 36,506 | 0 | $184.76 | Q4 2013 |