| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.24% | $5,469,203 | 76,589 | -57,641 | -43% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.23% | $9,104,808 | 134,230 | +31,300 | +30% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.29% | $6,533,986 | 102,930 | -37,397 | -27% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.61% | $8,270,847 | 140,327 | -74,438 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $11,268,706 | 214,765 | +3,412 | +1.6% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -12% | $12,159,143 | 211,353 | -887,247 | -81% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1.5% | $58,270,000 | 1,098,600 | +561,457 | +105% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -2.2% | $29,221,000 | 537,143 | -521,343 | -49% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.09% | $55,147,000 | 1,058,486 | +31,091 | +3% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.08% | $50,271,000 | 1,027,395 | +29,043 | +2.9% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.08% | $48,859,000 | 998,352 | +29,470 | +3% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.18% | $46,936,000 | 968,882 | +67,374 | +7.5% | $48.44 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.35% | $41,361,000 | 901,508 | +130,320 | +17% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.05% | $29,714,000 | 771,188 | +20,643 | +2.8% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.18% | $32,574,000 | 750,545 | +62,690 | +9.1% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.17% | $34,572,000 | 687,855 | +52,560 | +8.3% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.27% | $32,013,000 | 635,295 | +84,118 | +15% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.13% | $28,105,000 | 551,177 | +39,293 | +7.7% | $50.99 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $26,495,000 | 511,884 | +17,006 | +3.4% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.16% | $25,224,000 | 494,878 | +43,354 | +9.6% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $21,316,000 | 451,524 | +16,517 | +3.8% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $17,553,000 | 435,007 | +6,422 | +1.5% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $17,131,000 | 428,585 | +24,582 | +6.1% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.45% | $14,419,000 | 404,003 | +57,215 | +16% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0% | $16,427,000 | 346,788 | -17 | -0% | $47.37 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.08% | $16,428,000 | 346,805 | +8,359 | +2.5% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.1% | $16,269,000 | 338,446 | -10,187 | -2.9% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.33% | $17,041,000 | 348,633 | +39,191 | +13% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.3% | $13,993,000 | 309,442 | +16,229 | +5.5% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.27% | $15,224,000 | 293,213 | +13,032 | +4.7% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.24% | $14,386,000 | 280,181 | +10,911 | +4.1% | $51.35 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.38% | $14,689,000 | 269,270 | +16,522 | +6.5% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +0.3% | $13,953,000 | 252,748 | +11,629 | +4.8% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.01% | $13,165,000 | 241,119 | -503 | -0.21% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | -0.03% | $12,492,000 | 241,622 | -965 | -0.4% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +0.69% | $12,202,000 | 242,587 | +22,987 | +10% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | 0% | $10,376,000 | 219,600 | 0 | $47.25 | Q4 2016 |