| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.11% | $81,029,545 | 1,014,457 | +124,485 | +14% | $79.87 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.05% | $66,285,923 | 889,972 | +55,805 | +6.7% | $74.48 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.1% | $73,566,896 | 834,167 | +88,135 | +12% | $88.19 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $70,174,493 | 746,032 | -2,296 | $94.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.05% | $63,499,503 | 748,328 | -36,311 | -4.6% | $84.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $78,433,197 | 784,639 | -52,097 | -6.2% | $99.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $74,698,094 | 836,736 | +19,251 | +2.4% | $89.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $67,834,846 | 817,485 | +19,347 | +2.4% | $82.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $62,247,248 | 798,138 | -4,766 | -0.59% | $77.99 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.13% | $62,263,486 | 802,904 | +74,302 | +10% | $77.55 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $60,346,976 | 728,602 | +23,517 | +3.3% | $82.83 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $49,937,031 | 705,085 | -1,514 | -0.21% | $70.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $48,252,000 | 706,599 | -12,878 | -1.8% | $68.29 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.29% | $42,506,000 | 719,477 | -169,869 | -19% | $59.08 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $61,950,000 | 889,346 | -8,962 | -1% | $69.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $71,919,000 | 898,308 | +6,470 | +0.73% | $80.06 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.16% | $79,027,000 | 891,838 | -91,686 | -9.3% | $88.61 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $80,173,000 | 983,524 | +38,422 | +4.1% | $81.52 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.24% | $66,243,000 | 945,102 | -155,874 | -14% | $70.09 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $77,418,000 | 1,100,976 | +31,723 | +3% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $71,211,000 | 1,069,253 | -21,459 | -2% | $66.60 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.15% | $62,093,000 | 1,090,712 | +85,852 | +8.5% | $56.93 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.06% | $57,623,000 | 1,004,860 | -32,509 | -3.1% | $57.34 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.26% | $52,875,000 | 1,037,369 | -123,151 | -11% | $50.97 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.05% | $65,676,000 | 1,160,520 | -22,673 | -1.9% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.42% | $69,100,000 | 1,183,193 | +173,692 | +17% | $58.40 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $62,414,000 | 1,009,501 | +1,009,501 | NEW | $61.83 | Q2 2019 |