| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.42% | $11,880,385 | 176,739 | -82,496 | -32% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.1% | $17,088,778 | 259,235 | -218,722 | -46% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.05% | $28,691,739 | 477,957 | +9,129 | +1.9% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0% | $25,302,655 | 468,828 | +69 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.07% | $24,478,574 | 468,759 | +15,815 | +3.5% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.04% | $26,003,524 | 452,944 | +7,223 | +1.6% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $23,859,467 | 445,721 | +5,029 | +1.1% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.05% | $22,739,733 | 440,692 | +10,466 | +2.4% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.15% | $21,760,832 | 430,226 | -28,322 | -6.2% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.04% | $21,822,318 | 458,548 | +8,071 | +1.8% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.08% | $22,203,997 | 450,477 | +14,823 | +3.4% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.09% | $21,255,543 | 435,654 | +17,969 | +4.3% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.63% | $19,505,876 | 417,685 | +119,588 | +40% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.61% | $12,812,000 | 298,097 | +120,724 | +68% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.13% | $8,697,000 | 177,373 | +23,022 | +15% | $49.03 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $8,569,000 | 154,351 | +1,381 | +0.9% | $55.52 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.08% | $9,157,000 | 152,970 | -12,639 | -7.6% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.05% | $10,228,000 | 165,609 | +4,805 | +3% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.31% | $10,772,000 | 160,804 | -28,273 | -15% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.11% | $12,169,000 | 189,077 | -13,957 | -6.9% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $12,596,000 | 203,034 | -6,482 | -3.1% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.24% | $11,062,000 | 209,516 | -31,938 | -13% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.12% | $11,493,000 | 241,454 | -17,071 | -6.6% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.06% | $10,463,000 | 258,525 | +8,354 | +3.3% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.12% | $13,449,000 | 250,171 | +14,723 | +6.3% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $11,542,000 | 235,448 | +3,130 | +1.3% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.18% | $11,950,000 | 232,318 | +24,983 | +12% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $10,962,000 | 207,335 | +3,107 | +1.5% | $52.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.5% | $9,629,000 | 204,228 | +176,205 | +629% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.37% | $1,451,000 | 28,023 | -44,042 | -61% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.57% | $3,784,000 | 72,065 | -65,574 | -48% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.26% | $8,038,000 | 137,639 | -25,540 | -16% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $9,285,000 | 163,179 | +4,658 | +2.9% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.4% | $8,563,000 | 158,521 | +130,816 | +472% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $1,386,000 | 27,705 | +27,705 | NEW | $50.03 | Q2 2017 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -95,319 | -100% | $74.24 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.04% | $4,579,000 | 95,319 | +3,280 | +3.6% | $48.04 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $4,448,000 | 92,039 | +92,039 | NEW | $48.33 | Q1 2015 |