| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.16% | $3,308,796 | 77,726 | -37,754 | -33% | $42.57 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.12% | $6,617,004 | 115,480 | -20,173 | -15% | $57.30 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.04% | $7,908,570 | 135,653 | -6,118 | -4.3% | $58.30 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $13,011,742 | 141,771 | +6,641 | $91.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.09% | $10,102,319 | 135,130 | -6,418 | -4.5% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.19% | $10,940,245 | 141,548 | -13,169 | -8.5% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $8,481,586 | 154,717 | -606 | -0.39% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.45% | $8,889,135 | 155,323 | +35,507 | +30% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.15% | $9,728,905 | 119,816 | -8,355 | -6.5% | $81.20 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $11,704,576 | 128,171 | -957 | -0.74% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.05% | $10,344,444 | 129,128 | +3,107 | +2.5% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.11% | $10,295,916 | 126,021 | +5,424 | +4.5% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.05% | $9,275,347 | 120,597 | -2,805 | -2.3% | $76.91 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.03% | $9,107,000 | 123,402 | +1,675 | +1.4% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.35% | $14,077,000 | 121,727 | +12,285 | +11% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.6% | $14,810,000 | 109,442 | +20,874 | +24% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.08% | $14,268,000 | 88,568 | +2,019 | +2.3% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.11% | $14,947,000 | 86,549 | +2,480 | +2.9% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.06% | $14,599,000 | 84,069 | +1,412 | +1.7% | $173.65 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.08% | $12,411,000 | 82,657 | +1,936 | +2.4% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.01% | $12,784,000 | 80,721 | +246 | +0.31% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.2% | $11,497,000 | 80,475 | +3,976 | +5.2% | $142.86 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.03% | $9,483,000 | 76,499 | +717 | +0.95% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0% | $8,391,000 | 75,782 | -43 | -0.06% | $110.73 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.02% | $9,535,000 | 75,825 | +370 | +0.49% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.02% | $7,898,000 | 75,455 | +442 | +0.59% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.04% | $7,818,000 | 75,013 | +826 | +1.1% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.08% | $6,806,000 | 74,187 | +1,752 | +2.4% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.1% | $5,217,000 | 72,435 | -2,666 | -3.5% | $72.02 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.03% | $6,331,000 | 75,101 | -770 | -1% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $5,745,000 | 75,871 | +75,871 | NEW | $75.72 | Q2 2018 |