| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $10,167,284 | 145,423 | -17,050 | -10% | $69.92 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $10,776,022 | 162,473 | -279 | -0.17% | $66.33 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $11,515,583 | 162,752 | +285 | +0.18% | $70.76 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.6% | $11,636,820 | 162,467 | -269,084 | $71.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.28% | $26,870,535 | 431,551 | +130,899 | +44% | $62.27 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.14% | $21,606,410 | 300,652 | +54,410 | +22% | $71.87 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $15,673,303 | 246,242 | -691 | -0.28% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $15,107,000 | 246,933 | -413 | -0.17% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $14,576,000 | 247,346 | -1,202 | -0.48% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.06% | $13,871,000 | 248,548 | +32,016 | +15% | $55.81 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.11% | $13,039,000 | 216,532 | +50,791 | +31% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -2.5% | $10,280,000 | 165,741 | -1,183,410 | -88% | $62.02 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.07% | $85,819,000 | 1,349,151 | -30,050 | -2.2% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.26% | $77,262,000 | 1,379,201 | +115,022 | +9.1% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -1.2% | $79,529,000 | 1,264,179 | -441,100 | -26% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.35% | $105,727,000 | 1,705,279 | -160,876 | -8.6% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.74% | $110,495,000 | 1,866,155 | -332,548 | -15% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.33% | $115,365,000 | 2,198,703 | -181,483 | -7.6% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.18% | $128,791,000 | 2,380,186 | -86,804 | -3.5% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.18% | $130,035,000 | 2,466,990 | +84,081 | +3.5% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.48% | $130,678,000 | 2,382,909 | -201,506 | -7.8% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.54% | $127,592,000 | 2,584,415 | +238,806 | +10% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +1.5% | $104,801,000 | 2,345,609 | +744,669 | +47% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.4% | $70,842,000 | 1,600,940 | +588,624 | +58% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.07% | $56,032,000 | 1,012,316 | -29,012 | -2.8% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $56,690,000 | 1,041,328 | +1,041,328 | NEW | $54.44 | Q3 2019 |