| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -367,967 | -100% | $75.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.08% | $23,200,305 | 367,967 | -61,773 | -14% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $32,084,394 | 429,740 | -4,859 | -1.1% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $38,292,499 | 434,599 | +195 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.02% | $39,669,767 | 434,404 | +6,961 | +1.6% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.2% | $47,852,244 | 427,443 | +77,040 | +22% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.35% | $34,328,982 | 350,403 | +176,376 | +101% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.03% | $17,440,986 | 174,027 | -13,812 | -7.4% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.18% | $16,871,699 | 187,839 | -90,140 | -32% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $21,326,549 | 277,979 | -395 | -0.14% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $23,305,471 | 278,374 | -1,164 | -0.42% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $23,576,235 | 279,538 | -262 | -0.09% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $22,786,912 | 279,800 | -737 | -0.26% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $19,932,000 | 280,537 | -3,329 | -1.2% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $25,483,000 | 283,866 | -898 | -0.32% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.1% | $31,910,000 | 284,764 | +40,198 | +16% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $29,570,000 | 244,566 | -12,319 | -4.8% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $25,879,000 | 256,885 | -1,579 | -0.61% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $30,175,000 | 258,464 | +661 | +0.26% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $28,389,000 | 257,803 | -922 | -0.36% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.04% | $25,945,000 | 258,725 | -14,999 | -5.5% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.14% | $21,384,000 | 273,724 | +61,476 | +29% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.04% | $14,780,000 | 212,248 | -16,477 | -7.2% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.04% | $10,654,000 | 228,725 | -24,877 | -9.8% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $20,101,000 | 253,602 | -6,524 | -2.5% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $19,205,000 | 260,126 | -2,513 | -0.96% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $20,441,000 | 262,639 | -961 | -0.36% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $20,002,000 | 263,600 | -28 | -0.01% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.03% | $19,274,000 | 263,628 | +14,169 | +5.7% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $23,879,000 | 249,459 | -1,950 | -0.78% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.2% | $25,131,000 | 251,409 | +72,420 | +40% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.1% | $18,897,000 | 178,989 | +33,434 | +23% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $13,485,000 | 145,555 | +145,555 | NEW | $92.65 | Q4 2017 |