| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.28% | $20,089,978 | 470,590 | +236,598 | +101% | $42.69 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.02% | $20,566,399 | 233,992 | +9,747 | +4.3% | $87.89 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $18,311,950 | 224,245 | +3,565 | +1.6% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.03% | $17,400,640 | 220,680 | +12,374 | $78.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $15,766,683 | 208,306 | -382 | -0.18% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.18% | $16,857,950 | 208,688 | +63,629 | +44% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $9,884,333 | 145,059 | +3,963 | +2.8% | $68.14 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $9,262,971 | 141,096 | +7,943 | +6% | $65.65 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.06% | $8,432,642 | 133,153 | +21,714 | +19% | $63.33 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.08% | $6,567,112 | 111,439 | +26,048 | +31% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.06% | $5,588,042 | 85,391 | +18,818 | +28% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $4,506,357 | 66,573 | +1,962 | +3% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.03% | $4,555,122 | 64,611 | +6,000 | +10% | $70.50 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $3,840,000 | 58,611 | -1,569 | -2.6% | $65.52 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $4,220,000 | 60,180 | +5,600 | +10% | $70.12 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $4,064,000 | 54,580 | -1,405 | -2.5% | $74.46 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $4,007,000 | 55,985 | +7,816 | +16% | $71.57 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $3,077,000 | 48,169 | +5,226 | +12% | $63.88 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.4% | $2,715,000 | 42,943 | -77,097 | -64% | $63.22 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.91% | $7,687,000 | 120,040 | +81,076 | +208% | $64.04 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.49% | $2,443,000 | 38,964 | +38,243 | +5304% | $62.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $45,000 | 721 | +721 | NEW | $62.41 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -575 | -100% | $44.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.09% | $33,354 | 575 | -5,679 | -91% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.08% | $405,166 | 6,254 | +5,041 | +416% | $64.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $77,939 | 1,213 | +1,213 | NEW | $64.25 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -513 | -100% | $44.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $29,233 | 513 | +513 | NEW | $56.98 | Q1 2019 |