| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.1% | $50,973,236 | 664,666 | -178,789 | -21% | $76.69 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.06% | $54,301,633 | 843,455 | -132,748 | -14% | $64.38 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $63,755,818 | 976,203 | -21,099 | -2.1% | $65.31 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $60,306,852 | 997,302 | -68,182 | $60.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.03% | $54,456,888 | 1,065,484 | +88,216 | +9% | $51.11 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $47,544,088 | 977,268 | -6,420 | -0.65% | $48.65 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.05% | $40,498,435 | 983,688 | +156,222 | +19% | $41.17 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $42,647,597 | 827,466 | -4,728 | -0.57% | $51.54 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $44,281,043 | 832,194 | +8,395 | +1% | $53.21 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $42,112,604 | 823,799 | +48,373 | +6.2% | $51.12 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $40,895,967 | 775,426 | +22,349 | +3% | $52.74 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $40,440,235 | 753,077 | +22,617 | +3.1% | $53.70 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $41,782,312 | 730,460 | -3,698 | -0.5% | $57.20 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $38,822,000 | 734,158 | +23,353 | +3.3% | $52.88 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $42,421,000 | 710,805 | +6,187 | +0.88% | $59.68 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $44,792,000 | 704,618 | +14,102 | +2% | $63.57 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $39,788,000 | 690,516 | -2,265 | -0.33% | $57.62 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $33,392,000 | 692,781 | +13,658 | +2% | $48.20 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $32,041,000 | 679,123 | -25,503 | -3.6% | $47.18 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $31,631,000 | 704,626 | -5,776 | -0.81% | $44.89 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $32,018,000 | 710,402 | -1,173 | -0.16% | $45.07 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.07% | $29,139,000 | 711,575 | +142,992 | +25% | $40.95 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $23,534,000 | 568,583 | +51,768 | +10% | $41.39 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.11% | $21,629,000 | 516,815 | +172,027 | +50% | $41.85 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.11% | $17,853,000 | 344,788 | -184,616 | -35% | $51.78 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $27,359,000 | 529,404 | +3,374 | +0.64% | $51.68 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $25,686,000 | 526,030 | -6,983 | -1.3% | $48.83 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $22,547,000 | 533,013 | +36,406 | +7.3% | $42.30 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $15,778,000 | 496,607 | +49,386 | +11% | $31.77 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.1% | $17,951,000 | 447,221 | +175,800 | +65% | $40.14 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $11,093,000 | 271,421 | +271,421 | NEW | $40.87 | Q2 2018 |