| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $7,933,089 | 102,987 | +1,807 | +1.8% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $6,922,740 | 101,180 | -3,544 | -3.4% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $7,265,757 | 104,724 | -11,829 | -10% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $7,192,491 | 116,553 | -7,037 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $7,316,533 | 123,590 | +5,901 | +5% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $6,263,409 | 117,689 | +3,286 | +2.9% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $5,435,287 | 114,403 | -8,934 | -7.2% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $6,155,750 | 123,337 | +1,229 | +1% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $6,168,896 | 122,108 | +6,964 | +6% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $6,190,142 | 115,144 | +14,397 | +14% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $5,212,649 | 100,747 | +8,788 | +9.6% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $4,807,157 | 91,959 | -1,507 | -1.6% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $4,452,720 | 93,466 | +6,883 | +7.9% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $3,463,000 | 86,583 | -3,370 | -3.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $3,835,000 | 89,953 | +741 | +0.83% | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $4,974,000 | 89,212 | +773 | +0.87% | $55.75 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $5,604,000 | 88,439 | +1,488 | +1.7% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $4,733,000 | 86,951 | -2,924 | -3.3% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.07% | $4,764,000 | 89,875 | -20,578 | -19% | $53.01 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $5,711,000 | 110,453 | +1,119 | +1% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $4,893,000 | 109,334 | +9,561 | +9.6% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $3,930,000 | 99,773 | -2,444 | -2.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $4,767,000 | 102,217 | +2,249 | +2.2% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $3,930,000 | 99,968 | -307 | -0.31% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $4,809,000 | 100,275 | -8,847 | -8.1% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $5,392,000 | 109,122 | -3,795 | -3.4% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $6,180,000 | 112,917 | -422 | -0.37% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $6,119,000 | 113,339 | +7,388 | +7% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $4,591,000 | 105,951 | -2,863 | -2.6% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $5,294,000 | 108,814 | -1,015 | -0.92% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $4,726,000 | 109,829 | -2,278 | -2% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $4,808,270 | 112,107 | -9,038 | -7.5% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $4,639,854 | 121,145 | +296 | +0.24% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $4,064,152 | 120,849 | -2,799 | -2.3% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $3,870,182 | 123,648 | -1,140 | -0.91% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $4,217,834 | 124,788 | +762 | +0.61% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $3,748,066 | 124,026 | +1,503 | +1.2% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $3,886,430 | 122,523 | -2,639 | -2.1% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $3,590,898 | 125,162 | +1,030 | +0.83% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.04% | $3,534,038 | 124,132 | -22,823 | -16% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.06% | $4,087,278 | 146,955 | +21,619 | +17% | $27.81 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $3,290,071 | 125,336 | +1,855 | +1.5% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $3,390,788 | 123,481 | -3,204 | -2.5% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $3,487,004 | 126,685 | -20,270 | -14% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $4,087,554 | 146,955 | +785 | +0.54% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $3,679,099 | 146,170 | -3,608 | -2.4% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $3,756,038 | 149,778 | -4,962 | -3.2% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $3,468,497 | 154,740 | +3,164 | +2.1% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $3,399,850 | 151,576 | 0 | $22.43 | Q4 2013 |