| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.07% | $2,443,392 | 31,720 | -3,990 | -11% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $2,443,279 | 35,710 | +788 | +2.3% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.08% | $2,422,889 | 34,922 | -4,550 | -12% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.06% | $2,435,818 | 39,472 | -3,510 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $2,544,535 | 42,982 | +233 | +0.55% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.16% | $2,275,106 | 42,749 | -10,229 | -19% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.06% | $2,516,963 | 52,978 | +4,039 | +8.3% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.19% | $2,442,522 | 48,939 | +12,568 | +35% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.06% | $1,837,439 | 36,371 | -3,375 | -8.5% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $2,136,740 | 39,746 | -1,501 | -3.6% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.11% | $2,134,096 | 41,247 | +6,099 | +17% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.16% | $1,837,345 | 35,148 | +8,281 | +31% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $1,279,921 | 26,867 | +1,059 | +4.1% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $1,032,000 | 25,808 | +1,414 | +5.8% | $39.99 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.09% | $1,040,000 | 24,394 | +5,319 | +28% | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.16% | $1,064,000 | 19,075 | +7,216 | +61% | $55.78 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $751,000 | 11,859 | +425 | +3.7% | $63.33 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $622,000 | 11,434 | -429 | -3.6% | $54.40 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $629,000 | 11,863 | +155 | +1.3% | $53.02 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $605,000 | 11,708 | +621 | +5.6% | $51.67 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $496,000 | 11,087 | -960 | -8% | $44.74 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.3% | $475,000 | 12,047 | -12,538 | -51% | $39.43 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.2% | $1,147,000 | 24,585 | -6,857 | -22% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.38% | $1,236,000 | 31,442 | +14,091 | +81% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.09% | $832,000 | 17,351 | +3,586 | +26% | $47.95 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $680,000 | 13,765 | -1,383 | -9.1% | $49.40 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.05% | $829,000 | 15,148 | -2,131 | -12% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $933,000 | 17,279 | +42 | +0.24% | $54.00 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.06% | $747,000 | 17,237 | +2,008 | +13% | $43.34 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.08% | $741,000 | 15,229 | -2,658 | -15% | $48.66 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.03% | $769,000 | 17,887 | -1,190 | -6.2% | $42.99 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.1% | $818,000 | 19,077 | +3,486 | +22% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.22% | $597,000 | 15,591 | -7,838 | -33% | $38.29 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.19% | $788,000 | 23,429 | +7,395 | +46% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.03% | $502,000 | 16,034 | -1,393 | -8% | $31.31 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $589,000 | 17,427 | -1,666 | -8.7% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $577,000 | 19,093 | -14 | -0.07% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.04% | $606,000 | 19,107 | -1,670 | -8% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.04% | $596,000 | 20,777 | -1,749 | -7.8% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.07% | $641,000 | 22,526 | -3,412 | -13% | $28.46 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $704,000 | 25,938 | 0 | $27.14 | Q4 2015 |