| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.13% | $55,567,813 | 800,458 | -525,512 | -40% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $81,666,475 | 1,325,970 | -2,759 | -0.21% | $61.59 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $74,541,682 | 1,328,729 | +6,790 | +0.51% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $80,175,619 | 1,321,939 | -6,913 | $60.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.07% | $77,764,391 | 1,328,852 | -322,568 | -20% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $100,934,809 | 1,651,420 | +69,582 | +4.4% | $61.12 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $86,020,353 | 1,581,838 | -9,356 | -0.59% | $54.38 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $86,879,166 | 1,591,194 | +61,676 | +4% | $54.60 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.05% | $82,517,484 | 1,529,518 | +185,356 | +14% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.05% | $68,001,141 | 1,344,162 | +188,266 | +16% | $50.59 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.25% | $69,654,268 | 1,155,896 | -725,082 | -39% | $60.26 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.17% | $118,689,712 | 1,880,978 | +464,227 | +33% | $63.10 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $99,654,000 | 1,416,751 | -32,139 | -2.2% | $70.34 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $98,133,000 | 1,448,890 | +26,227 | +1.8% | $67.73 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.05% | $103,527,000 | 1,422,663 | -101,945 | -6.7% | $72.77 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.05% | $117,425,000 | 1,524,608 | +115,792 | +8.2% | $77.02 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $99,420,000 | 1,408,816 | +7,720 | +0.55% | $70.57 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $87,933,000 | 1,401,096 | -34,206 | -2.4% | $62.76 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $94,199,000 | 1,435,302 | -14,707 | -1% | $65.63 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $96,817,000 | 1,450,009 | +1,449,634 | +386569% | $66.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $23,000 | 375 | +375 | NEW | $61.33 | Q4 2020 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,700 | -100% | $74.44 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $98,000 | 1,700 | +400 | +31% | $57.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $68,000 | 1,300 | 0 | $52.31 | Q4 2013 |