| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.33% | $3,195,672 | 63,031 | -108,676 | -63% | $50.70 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.39% | $9,151,983 | 171,707 | +128,693 | +299% | $53.30 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $3,016,572 | 43,014 | -7,682 | -15% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $3,500,052 | 50,696 | -738 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $4,113,177 | 51,434 | +3,810 | +8% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.06% | $4,231,392 | 47,624 | -15,513 | -25% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.67% | $5,331,920 | 63,137 | -207,298 | -77% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.25% | $25,288,377 | 270,435 | -69,373 | -20% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $33,375,942 | 339,808 | +6,377 | +1.9% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.28% | $28,768,427 | 333,431 | +78,811 | +31% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.13% | $23,750,954 | 254,620 | +35,869 | +16% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $19,547,589 | 218,751 | +129 | +0.06% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.9% | $21,553,943 | 218,622 | +218,622 | NEW | $98.59 | Q4 2022 | |
| 30 Jun 2020 | -0.64% | $0 | 0 | -210,307 | -100% | $55.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | -0.02% | $9,954,000 | 210,307 | -7,864 | -3.6% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.05% | $16,564,000 | 218,171 | +14,444 | +7.1% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.01% | $18,368,000 | 203,727 | +2,544 | +1.3% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.24% | $16,680,000 | 201,183 | -53,856 | -21% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.16% | $18,258,000 | 255,039 | +39,355 | +18% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.04% | $13,465,000 | 215,684 | -7,968 | -3.6% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $17,780,000 | 223,652 | +8,801 | +4.1% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0% | $12,923,000 | 214,851 | +1,138 | +0.53% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.31% | $13,399,000 | 213,713 | -73,919 | -26% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.11% | $17,675,000 | 287,632 | -27,540 | -8.7% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $18,091,000 | 315,172 | +17,944 | +6% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $15,872,000 | 297,228 | +10,772 | +3.8% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.07% | $13,192,000 | 286,456 | +23,394 | +8.9% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.03% | $12,180,000 | 263,062 | -9,566 | -3.5% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0% | $11,554,000 | 272,628 | +156 | +0.06% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.37% | $10,880,000 | 272,472 | +116,535 | +75% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.13% | $5,862,000 | 155,937 | +37,151 | +31% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $4,342,000 | 118,786 | +118,786 | NEW | $36.55 | Q4 2015 |