| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $14,684,550 | 314,579 | 0 | $46.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $14,234,702 | 314,579 | 0 | $45.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | 0% | $15,128,103 | 314,579 | 0 | $48.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0% | $19,148,426 | 314,579 | -459 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $17,919,365 | 315,038 | 0 | $56.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | +0% | $18,120,986 | 315,038 | +2,389 | +0.76% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $15,891,952 | 312,649 | 0 | $50.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $21,025,647 | 312,649 | 0 | $67.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0% | $19,137,269 | 312,649 | -762 | -0.24% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $19,929,830 | 313,411 | +10,752 | +3.6% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $19,927,091 | 302,659 | -56 | -0.02% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.14% | $15,644,336 | 302,715 | -78,292 | -21% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $19,629,479 | 381,007 | -291 | -0.08% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $18,298,000 | 381,298 | +154 | +0.04% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0% | $20,776,000 | 381,144 | -575 | -0.15% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $20,376,000 | 381,719 | -821 | -0.21% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $17,731,000 | 382,540 | -716 | -0.19% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $17,775,000 | 383,256 | -3,823 | -0.99% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $20,782,000 | 387,079 | -11,437 | -2.9% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.15% | $20,385,000 | 398,516 | +85,861 | +27% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $14,128,000 | 312,655 | 0 | $45.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $10,493,000 | 312,655 | 0 | $33.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | -0% | $10,743,000 | 312,655 | -57 | -0.02% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.19% | $12,199,000 | 312,712 | -66,179 | -17% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.19% | $20,422,000 | 378,891 | +62,748 | +20% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $18,178,000 | 316,143 | +825 | +0.26% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $17,658,000 | 315,318 | 0 | $56.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.01% | $18,809,000 | 315,318 | -2,875 | -0.9% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $17,870,000 | 318,193 | +996 | +0.31% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $19,508,000 | 317,197 | -2,908 | -0.91% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $21,780,000 | 320,105 | 0 | $68.04 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.13% | $24,114,000 | 320,105 | +27,540 | +9.4% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.11% | $24,011,000 | 292,565 | +21,324 | +7.9% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.2% | $22,144,000 | 271,241 | +35,136 | +15% | $81.64 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.4% | $20,385,000 | 236,105 | +63,060 | +36% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $16,562,000 | 173,045 | 0 | $95.71 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.56% | $16,839,000 | 173,045 | +69,477 | +67% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | 0% | $11,372,000 | 103,568 | 0 | $109.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | 0% | $10,474,000 | 103,568 | 0 | $101.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | 0% | $9,961,000 | 103,568 | 0 | $96.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | +0.03% | $9,727,000 | 103,568 | +3,000 | +3% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.06% | $8,349,000 | 100,568 | +8,050 | +8.7% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.05% | $6,459,000 | 92,518 | +7,715 | +9.1% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.02% | $6,314,000 | 84,803 | +2,908 | +3.6% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.05% | $6,103,000 | 81,895 | +7,196 | +9.6% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.45% | $5,561,000 | 74,699 | -58,822 | -44% | $74.45 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.34% | $9,902,000 | 133,521 | +45,298 | +51% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.01% | $5,193,000 | 88,223 | +1,561 | +1.8% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $4,866,000 | 86,662 | 0 | $56.15 | Q4 2013 |