| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $7,121,182 | 92,447 | -115 | -0.12% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $6,333,110 | 92,562 | -261 | -0.28% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $6,440,034 | 92,823 | +2,941 | +3.3% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $5,546,595 | 89,882 | -1,178 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $5,390,744 | 91,060 | +6 | +0.01% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $4,845,881 | 91,054 | -1,160 | -1.3% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $4,381,066 | 92,214 | +513 | +0.56% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $4,576,800 | 91,701 | -189 | -0.21% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $4,642,277 | 91,890 | -3,368 | -3.5% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $5,121,054 | 95,258 | +281 | +0.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $4,914,109 | 94,977 | +586 | +0.62% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $4,934,272 | 94,391 | +117 | +0.12% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $4,491,215 | 94,274 | -1,042 | -1.1% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $3,813,000 | 95,316 | +11 | +0.01% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $4,064,000 | 95,305 | -3,050 | -3.1% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $5,484,000 | 98,355 | +9 | +0.01% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.1% | $6,232,000 | 98,346 | -17,315 | -15% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $6,120,000 | 115,661 | -466 | -0.4% | $52.91 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $6,155,000 | 116,127 | +972 | +0.84% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $5,955,000 | 115,155 | -2,525 | -2.1% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.01% | $5,266,000 | 117,680 | +781 | +0.67% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $4,605,000 | 116,899 | -447 | -0.38% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $5,473,000 | 117,346 | -273 | -0.23% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $4,624,000 | 117,619 | +314 | +0.27% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $5,626,000 | 117,305 | +1 | +0% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $5,796,000 | 117,304 | -877 | -0.74% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $6,468,000 | 118,181 | -460 | -0.39% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $6,405,000 | 118,641 | -3,657 | -3% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $5,299,000 | 122,298 | +2,056 | +1.7% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $5,850,000 | 120,242 | +20 | +0.02% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $5,173,000 | 120,222 | -615 | -0.51% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $5,182,000 | 120,837 | +566 | +0.47% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.02% | $4,606,000 | 120,271 | +3,178 | +2.7% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.04% | $3,938,000 | 117,093 | -5,901 | -4.8% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0% | $3,850,000 | 122,994 | +129 | +0.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $4,153,000 | 122,865 | +921 | +0.76% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.11% | $3,686,000 | 121,944 | +12,925 | +12% | $30.23 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.03% | $3,458,000 | 109,019 | -3,393 | -3% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0% | $3,225,000 | 112,412 | +114 | +0.1% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.08% | $3,197,000 | 112,298 | -7,784 | -6.5% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $3,261,000 | 120,082 | -3,394 | -2.7% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $3,241,000 | 123,476 | +613 | +0.5% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $3,374,000 | 122,863 | +3,568 | +3% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $3,284,000 | 119,295 | +2,093 | +1.8% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $3,260,000 | 117,202 | +993 | +0.85% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $2,925,000 | 116,209 | +5,335 | +4.8% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $2,755,000 | 110,874 | -173 | -0.16% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $2,489,000 | 111,047 | +16 | +0.01% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,490,000 | 111,031 | 0 | $22.43 | Q4 2013 |