| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,074,731 | 11,098 | -747 | -6.3% | $96.84 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,167,799 | 11,845 | -368 | -3% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,101,247 | 12,213 | +10 | +0.08% | $90.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $898,263 | 12,203 | +5 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.14% | $957,056 | 12,198 | -18,296 | -60% | $78.46 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $2,448,669 | 30,494 | 0 | $80.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $2,307,177 | 30,494 | +5 | +0.02% | $75.66 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $2,124,169 | 30,489 | -320 | -1% | $69.67 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $1,974,549 | 30,809 | +211 | +0.69% | $64.09 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.07% | $1,716,242 | 30,598 | -9,773 | -24% | $56.09 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $2,368,163 | 40,371 | -4,140 | -9.3% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $2,407,600 | 44,511 | -1,060 | -2.3% | $54.09 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $2,177,382 | 45,571 | -480 | -1% | $47.78 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $2,012,000 | 46,051 | -285 | -0.62% | $43.69 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $2,325,000 | 46,336 | +213 | +0.46% | $50.18 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $2,718,000 | 46,123 | -78 | -0.17% | $58.93 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $2,904,000 | 46,201 | -200 | -0.43% | $62.86 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $2,620,000 | 46,401 | -3,317 | -6.7% | $56.46 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $2,850,000 | 49,718 | -145 | -0.29% | $57.32 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $2,692,000 | 49,863 | -4,515 | -8.3% | $53.99 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $2,690,000 | 54,378 | -507 | -0.92% | $49.47 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.06% | $2,403,000 | 54,885 | -8,015 | -13% | $43.78 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.09% | $2,624,000 | 62,900 | -12,924 | -17% | $41.72 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.43% | $2,683,000 | 75,824 | -56,344 | -43% | $35.38 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.34% | $5,699,000 | 132,168 | -47,000 | -26% | $43.12 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.18% | $7,186,000 | 179,168 | -25,526 | -12% | $40.11 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.49% | $7,987,000 | 204,694 | -68,552 | -25% | $39.02 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.16% | $10,465,000 | 273,246 | -21,715 | -7.4% | $38.30 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.09% | $9,781,000 | 294,961 | -11,671 | -3.8% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $11,781,000 | 306,632 | -6,160 | -2% | $38.42 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $11,085,000 | 312,792 | +2,383 | +0.77% | $35.44 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.06% | $11,110,000 | 310,409 | -7,681 | -2.4% | $35.79 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $11,197,000 | 318,090 | -1,502 | -0.47% | $35.20 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $10,508,000 | 319,592 | +1,001 | +0.31% | $32.88 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $9,959,000 | 318,591 | -891 | -0.28% | $31.26 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.04% | $10,073,000 | 319,482 | +4,479 | +1.4% | $31.53 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.06% | $9,400,000 | 315,003 | +5,384 | +1.7% | $29.84 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.06% | $9,013,000 | 309,619 | -6,345 | -2% | $29.11 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | 0% | $8,392,000 | 315,964 | 0 | $26.56 | Q2 2016 |