| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $25,635,175 | 281,798 | -579 | -0.21% | $90.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $25,032,700 | 282,377 | -2,004 | -0.7% | $88.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.1% | $22,682,267 | 284,381 | +22,293 | +8.5% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $20,547,664 | 262,088 | +7,139 | $78.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $22,244,332 | 254,949 | -2,092 | -0.81% | $87.25 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $22,316,303 | 257,041 | +170 | +0.07% | $86.82 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $20,115,540 | 256,871 | -1,216 | -0.47% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $21,413,477 | 258,087 | -2,512 | -0.96% | $82.97 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.06% | $21,710,509 | 260,599 | +10,444 | +4.2% | $83.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $18,103,742 | 250,155 | -6,963 | -2.7% | $72.37 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $19,846,964 | 257,118 | -541 | -0.21% | $77.19 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $19,628,474 | 257,659 | -3,736 | -1.4% | $76.18 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $19,400,739 | 261,395 | +4,328 | +1.7% | $74.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $17,260,000 | 257,067 | +5,240 | +2.1% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $18,235,000 | 251,827 | +1,355 | +0.54% | $72.41 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.1% | $20,872,000 | 250,472 | +14,228 | +6% | $83.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $20,015,000 | 236,244 | -380 | -0.16% | $84.72 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $19,394,000 | 236,624 | -1,895 | -0.79% | $81.96 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $20,443,000 | 238,519 | -1,576 | -0.66% | $85.71 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.06% | $19,685,000 | 240,095 | -6,548 | -2.7% | $81.99 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $16,325,000 | 246,643 | -2,614 | -1% | $66.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $12,485,000 | 249,257 | -4,599 | -1.8% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.1% | $12,469,000 | 253,856 | -13,627 | -5.1% | $49.12 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.4% | $10,929,000 | 267,483 | +162,656 | +155% | $40.86 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $6,888,000 | 104,827 | +3,760 | +3.7% | $65.71 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $6,191,000 | 101,067 | +2,913 | +3% | $61.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $5,956,000 | 98,154 | +4,635 | +5% | $60.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $5,639,000 | 93,519 | +320 | +0.34% | $60.30 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $5,016,000 | 93,199 | +90,158 | +2965% | $53.82 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $208,000 | 3,041 | +3,041 | NEW | $68.40 | Q3 2018 |