| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.12% | $119,438,945 | 1,367,987 | +182,526 | +15% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.5% | $67,891,352 | 1,185,461 | +1,185,461 | NEW | $57.27 | Q3 2025 | |
| 31 Mar 2025 | -0.36% | $0 | 0 | -619,652 | -100% | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.06% | $51,251,417 | 619,652 | -110,272 | -15% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $52,218,763 | 729,924 | -18,205 | -2.4% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $51,239,355 | 748,129 | -609 | -0.08% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $40,162,306 | 748,738 | -1,283 | -0.17% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $39,968,619 | 750,021 | +2,173 | +0.29% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $37,130,653 | 747,848 | +46,580 | +6.6% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $41,753,497 | 701,268 | +20,751 | +3% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $38,544,483 | 680,517 | +18,502 | +2.8% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $49,167,854 | 662,015 | -3,118 | -0.47% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $39,622,000 | 665,133 | +22,893 | +3.6% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $36,056,000 | 642,240 | +6,024 | +0.95% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.09% | $46,940,000 | 636,216 | +149,126 | +31% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $35,168,000 | 487,090 | -2,945 | -0.6% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $37,546,000 | 490,035 | +9,821 | +2% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $37,231,000 | 480,214 | -20,009 | -4% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $30,849,000 | 500,223 | -5,937 | -1.2% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $33,011,000 | 506,160 | +999 | +0.2% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $25,016,000 | 505,161 | +22,152 | +4.6% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.03% | $23,045,000 | 483,009 | +40,220 | +9.1% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $18,832,000 | 442,789 | +11,580 | +2.7% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $25,390,000 | 431,209 | +7,917 | +1.9% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.08% | $21,639,000 | 423,292 | +118,336 | +39% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $12,900,000 | 304,956 | +2,548 | +0.84% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $14,942,000 | 302,408 | +1,549 | +0.51% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $13,022,000 | 300,859 | -11,290 | -3.6% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $17,717,000 | 312,149 | -19,713 | -5.9% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $16,746,000 | 331,862 | -8,580 | -2.5% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $16,961,000 | 340,442 | -25,171 | -6.9% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $15,027,000 | 365,613 | -9,728 | -2.6% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $11,155,000 | 375,341 | -3,542 | -0.93% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.06% | $12,560,000 | 378,883 | -115,712 | -23% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $14,650,000 | 494,595 | -27,867 | -5.3% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $12,962,000 | 522,462 | -16,952 | -3.1% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $12,174,000 | 539,414 | +775 | +0.14% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $12,836,000 | 538,639 | +538,639 | NEW | $23.83 | Q2 2016 |