| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.67% | $26,029,131 | 609,724 | +297,928 | +96% | $42.69 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $27,191,731 | 311,796 | +4,761 | +1.6% | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $25,072,488 | 307,035 | +3,725 | +1.2% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $23,916,017 | 303,310 | +4,387 | $78.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $22,625,488 | 298,923 | +8,192 | +2.8% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $23,485,269 | 290,731 | +2,071 | +0.72% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $19,669,303 | 288,660 | -4,327 | -1.5% | $68.14 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $19,234,610 | 292,987 | +2,638 | +0.91% | $65.65 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $18,387,794 | 290,349 | +2,456 | +0.85% | $63.33 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $16,965,539 | 287,893 | +3,787 | +1.3% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $18,591,898 | 284,106 | -4,793 | -1.7% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $19,555,591 | 288,899 | +4,353 | +1.5% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $20,060,678 | 284,546 | -3,863 | -1.3% | $70.50 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $18,894,000 | 288,409 | -9,130 | -3.1% | $65.51 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $20,866,000 | 297,539 | -6,713 | -2.2% | $70.13 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $22,654,000 | 304,252 | -108 | -0.04% | $74.46 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $21,786,000 | 304,360 | -1,695 | -0.55% | $71.58 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $19,551,000 | 306,055 | +5,511 | +1.8% | $63.88 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $19,003,000 | 300,544 | +1,005 | +0.34% | $63.23 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.24% | $19,183,000 | 299,539 | -38,123 | -11% | $64.04 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.04% | $21,171,000 | 337,662 | -6,381 | -1.9% | $62.70 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $20,429,000 | 344,043 | -42 | -0.01% | $59.38 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.46% | $19,417,000 | 344,085 | +67,395 | +24% | $56.43 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.44% | $15,332,000 | 276,690 | +55,797 | +25% | $55.41 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $14,275,000 | 220,893 | -7,401 | -3.2% | $64.62 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $14,780,000 | 228,294 | -5,310 | -2.3% | $64.74 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.26% | $13,930,000 | 233,604 | +35,632 | +18% | $59.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.95% | $11,516,000 | 197,972 | +132,519 | +202% | $58.17 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $3,463,000 | 65,453 | +65,453 | NEW | $52.91 | Q4 2018 |