| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $20,957,740 | 388,538 | -520 | -0.13% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $17,546,516 | 389,058 | -9,719 | -2.4% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $18,459,387 | 398,777 | -8,952 | -2.2% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $24,867,391 | 407,729 | +53 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $23,058,155 | 407,676 | +377 | +0.09% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.03% | $21,073,651 | 407,299 | -15,645 | -3.7% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $17,564,864 | 422,944 | -20,600 | -4.6% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $24,053,391 | 443,544 | +3,909 | +0.89% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0% | $22,557,672 | 439,635 | +1,116 | +0.25% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0% | $25,451,643 | 438,519 | +1,092 | +0.25% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $27,973,456 | 437,427 | +732 | +0.17% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $30,267,330 | 436,695 | +5,160 | +1.2% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $31,048,943 | 431,535 | +2,463 | +0.57% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $30,502,000 | 429,072 | -360 | -0.08% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $33,066,000 | 429,432 | +113 | +0.03% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $31,353,000 | 429,319 | -7,229 | -1.7% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $27,218,000 | 436,548 | +3,277 | +0.76% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $25,637,000 | 433,271 | -6,160 | -1.4% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $29,363,000 | 439,431 | +14,849 | +3.5% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $26,803,000 | 424,582 | +3,250 | +0.77% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $26,136,000 | 421,332 | +5,380 | +1.3% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $25,078,000 | 415,952 | +14,487 | +3.6% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $23,606,000 | 401,465 | -570 | -0.14% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $22,409,000 | 402,035 | +4,120 | +1% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $25,543,000 | 397,915 | +400 | +0.1% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $20,158,000 | 397,515 | +9,850 | +2.5% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.17% | $17,580,000 | 387,665 | +68,550 | +21% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | 0% | $15,225,000 | 319,115 | 0 | $47.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | +0% | $16,588,000 | 319,115 | +400 | +0.13% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | 0% | $19,786,000 | 318,715 | 0 | $62.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | -0% | $17,638,000 | 318,715 | -355 | -0.11% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $20,181,000 | 319,070 | +400 | +0.13% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $19,528,000 | 318,670 | -245 | -0.08% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $20,327,000 | 318,915 | +934 | +0.29% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $17,718,000 | 317,981 | 0 | $55.72 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0% | $17,292,000 | 317,981 | -200 | -0.06% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $18,594,000 | 318,181 | -3,280 | -1% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $17,333,000 | 321,461 | +2,880 | +0.9% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $23,431,000 | 318,581 | +216 | +0.07% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $20,337,000 | 318,365 | -500 | -0.16% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $21,935,000 | 318,865 | 0 | $68.79 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.03% | $18,877,000 | 318,865 | +9,125 | +2.9% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $20,610,000 | 309,740 | -400 | -0.13% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $20,004,000 | 310,140 | 0 | $64.50 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $18,308,000 | 310,140 | 0 | $59.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | -0% | $15,873,000 | 310,140 | -40 | -0.01% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | 0% | $15,047,000 | 310,180 | 0 | $48.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | -0% | $16,114,000 | 310,180 | -1,400 | -0.45% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $16,560,000 | 311,580 | 0 | $53.15 | Q4 2013 |