| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $3,666,792 | 45,910 | -258,468 | -85% | $79.87 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $23,759,729 | 304,378 | -11,334 | -3.6% | $78.06 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $23,432,077 | 315,712 | +13,837 | +4.6% | $74.22 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $21,022,531 | 301,875 | +11,776 | $69.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $21,702,315 | 290,099 | +16,559 | +6.1% | $74.81 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $20,723,317 | 273,540 | +122 | +0.04% | $75.76 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $18,608,780 | 273,418 | +8,668 | +3.3% | $68.06 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $19,316,120 | 264,750 | +12,774 | +5.1% | $72.96 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $16,317,231 | 251,976 | -70 | -0.03% | $64.76 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $14,474,950 | 252,046 | -52,996 | -17% | $57.43 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $18,329,962 | 305,042 | +24,097 | +8.6% | $60.09 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $15,606,433 | 280,945 | 0 | $55.55 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $8,332,021 | 360,898 | 0 | $23.09 * | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | +0.01% | $13,033,000 | 283,641 | +12,786 | +4.7% | $45.95 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $13,037,000 | 270,855 | +42,180 | +18% | $48.13 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $12,925,000 | 228,675 | -8,930 | -3.8% | $56.52 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $14,828,000 | 237,605 | +21,417 | +9.9% | $62.41 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $12,397,000 | 216,188 | +12,053 | +5.9% | $57.34 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $12,042,000 | 204,135 | +15,792 | +8.4% | $58.99 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.31% | $10,669,000 | 188,343 | +184,142 | +4383% | $56.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $211,000 | 4,201 | +4,201 | NEW | $50.23 | Q4 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -8,554 | -100% | $89.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $386,000 | 8,554 | -3 | -0.04% | $45.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $358,000 | 8,557 | +789 | +10% | $41.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $329,000 | 7,768 | -405 | -5% | $42.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $326,000 | 8,173 | -969 | -11% | $39.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.42% | $312,000 | 9,142 | -162,855 | -95% | $34.13 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.06% | $7,288,000 | 171,997 | +19,010 | +12% | $42.37 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.03% | $6,009,000 | 152,987 | +9,428 | +6.6% | $39.28 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.02% | $5,541,000 | 143,559 | +4,135 | +3% | $38.60 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.1% | $5,776,000 | 139,424 | +17,310 | +14% | $41.43 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.06% | $4,611,000 | 122,114 | +10,155 | +9.1% | $37.76 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.05% | $4,015,978 | 111,959 | +7,861 | +7.6% | $35.87 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $3,517,000 | 104,098 | -1,119 | -1.1% | $33.79 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.98% | $3,526,000 | 105,217 | +105,217 | NEW | $33.51 | Q4 2016 |