| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $2,056,689 | 50,495 | -194 | -0.38% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $2,227,802 | 50,689 | +723 | +1.4% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $2,161,966 | 49,966 | +2,338 | +4.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.22% | $2,160,408 | 47,628 | +33,556 | +238% | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0% | $562,747 | 14,072 | +43 | +0.31% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $630,065 | 14,029 | +42 | +0.3% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $576,820 | 13,987 | +42 | +0.3% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $585,131 | 13,945 | -779 | -5.3% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $555,081 | 14,724 | +48 | +0.33% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $475,645 | 14,676 | +864 | +6.3% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $513,665 | 13,812 | -59 | -0.43% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $539,435 | 13,871 | +7 | +0.05% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $546,236 | 13,864 | -126 | -0.9% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $531,000 | 13,990 | +198 | +1.4% | $37.96 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $700,000 | 13,792 | +1,984 | +17% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.09% | $601,000 | 11,808 | -7,911 | -40% | $50.90 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -15% | $1,078,000 | 19,719 | -1,207,640 | -98% | $54.67 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.02% | $66,290,000 | 1,227,359 | -1,296 | -0.11% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.04% | $68,842,000 | 1,228,655 | +3,789 | +0.31% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.01% | $71,226,000 | 1,224,866 | +1,292 | +0.11% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.02% | $71,885,000 | 1,223,574 | -2,011 | -0.16% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 22% | -0.04% | $72,910,000 | 1,225,585 | -2,168 | -0.18% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 22% | -0% | $67,686,000 | 1,227,753 | -7 | -0% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 25% | -12% | $65,968,000 | 1,227,760 | -591,757 | -33% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 29% | +29% | $111,718,000 | 1,819,517 | +1,807,544 | +15097% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.04% | $723,000 | 11,973 | +2,112 | +21% | $60.39 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $563,000 | 9,861 | -278 | -2.7% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $600,000 | 10,139 | +344 | +3.5% | $59.18 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $551,000 | 9,795 | +20 | +0.2% | $56.25 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $522,000 | 9,775 | -14 | -0.14% | $53.40 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $492,000 | 9,789 | +22 | +0.23% | $50.26 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $467,000 | 9,767 | +75 | +0.77% | $47.81 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $519,000 | 9,692 | +242 | +2.6% | $53.55 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $468,000 | 9,450 | +22 | +0.23% | $49.52 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $421,000 | 9,428 | +22 | +0.23% | $44.65 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $459,000 | 9,406 | -529 | -5.3% | $48.80 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $530,000 | 9,935 | +21 | +0.21% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $515,000 | 9,914 | +18 | +0.18% | $51.95 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $553,000 | 9,896 | +19 | +0.19% | $55.88 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.04% | $534,000 | 9,877 | -956 | -8.8% | $54.06 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $501,000 | 10,833 | 0 | $46.25 | Q4 2015 |