| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $34,333,746 | 365,447 | -23,536 | -6.1% | $93.95 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.08% | $36,506,055 | 388,983 | -111,865 | -22% | $93.85 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $49,343,545 | 500,848 | -12,286 | -2.4% | $98.52 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $38,192,564 | 513,134 | -5,938 | $74.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $36,989,071 | 519,072 | -7,988 | -1.5% | $71.26 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $42,280,753 | 527,060 | -13,305 | -2.5% | $80.22 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $40,089,679 | 540,365 | -237 | -0.04% | $74.19 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $37,404,253 | 540,602 | +1,618 | +0.3% | $69.19 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $35,572,944 | 538,984 | -262 | -0.05% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $31,535,106 | 539,246 | +30,674 | +6% | $58.48 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $36,174,726 | 508,572 | +15,611 | +3.2% | $71.13 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.06% | $37,741,095 | 492,961 | +92,980 | +23% | $76.56 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $29,166,615 | 399,981 | -2,276 | -0.57% | $72.92 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $27,893,000 | 402,257 | +12,695 | +3.3% | $69.34 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $31,383,000 | 389,562 | +3,364 | +0.87% | $80.56 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $32,421,000 | 386,198 | +8,106 | +2.1% | $83.95 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $37,832,000 | 378,092 | -2,020 | -0.53% | $100.06 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $34,621,000 | 380,112 | +7,448 | +2% | $91.08 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $32,258,000 | 372,664 | -16,103 | -4.1% | $86.56 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $30,324,000 | 388,767 | -4,173 | -1.1% | $78.00 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $28,987,000 | 392,940 | -5,407 | -1.4% | $73.77 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $23,001,000 | 398,347 | +17,657 | +4.6% | $57.74 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $19,857,000 | 380,690 | +36,239 | +11% | $52.16 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $14,987,000 | 344,451 | +12,232 | +3.7% | $43.51 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.1% | $21,957,000 | 332,219 | +131,019 | +65% | $66.09 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $13,812,000 | 201,200 | +1,274 | +0.64% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.19% | $14,690,000 | 199,926 | +199,926 | NEW | $73.48 | Q2 2019 |