| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.08% | $5,967,968 | 116,973 | -20,419 | -15% | $51.02 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.06% | $7,292,793 | 137,392 | -16,886 | -11% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.25% | $8,727,523 | 154,278 | -72,857 | -32% | $56.57 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.07% | $12,640,118 | 227,135 | -19,981 | $55.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.05% | $15,011,005 | 247,116 | -15,284 | -5.8% | $60.74 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $14,345,414 | 262,400 | -8,690 | -3.2% | $54.67 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.02% | $17,221,914 | 271,090 | +4,631 | +1.7% | $63.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $19,310,286 | 266,459 | -1,978 | -0.74% | $72.47 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $17,310,891 | 268,437 | -10,136 | -3.6% | $64.49 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $17,012,285 | 278,573 | -3,990 | -1.4% | $61.07 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.03% | $14,575,043 | 282,563 | -8,436 | -2.9% | $51.58 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.01% | $14,631,418 | 290,999 | -1,696 | -0.58% | $50.28 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.09% | $14,476,602 | 292,695 | -25,746 | -8.1% | $49.46 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $20,654,000 | 318,441 | -9,588 | -2.9% | $64.86 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $20,292,000 | 328,029 | -13,348 | -3.9% | $61.86 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $22,688,000 | 341,377 | -2,445 | -0.71% | $66.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $29,160,000 | 343,822 | -10,965 | -3.1% | $84.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $27,741,000 | 354,787 | -3,674 | -1% | $78.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $30,362,000 | 358,461 | -4,028 | -1.1% | $84.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $31,312,000 | 362,489 | -1,133 | -0.31% | $86.38 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $37,617,000 | 363,622 | +3,959 | +1.1% | $103.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.1% | $19,871,000 | 359,663 | +34,230 | +11% | $55.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $21,091,000 | 325,433 | +13,883 | +4.5% | $64.81 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.01% | $12,122,000 | 311,550 | -5,077 | -1.6% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.3% | $13,605,000 | 316,627 | +114,013 | +56% | $42.97 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $9,450,000 | 202,614 | -290 | -0.14% | $46.64 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $10,855,000 | 202,904 | -2,316 | -1.1% | $53.50 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $13,319,000 | 205,220 | -5,860 | -2.8% | $64.90 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.38% | $10,949,000 | 211,080 | +96,509 | +84% | $51.87 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.45% | $6,576,000 | 114,571 | +114,571 | NEW | $57.40 | Q3 2018 |