| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $24,819,055 | 423,604 | +17,559 | +4.3% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $24,837,668 | 406,045 | +30,516 | +8.1% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $21,224,822 | 375,529 | +28,410 | +8.2% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $19,462,942 | 347,119 | +43,262 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $16,365,718 | 303,857 | +21,854 | +7.7% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $16,297,001 | 282,003 | -6,495 | -2.3% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $14,136,474 | 288,498 | -1,081 | -0.37% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.07% | $14,244,390 | 289,579 | -119,206 | -29% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $18,624,248 | 408,785 | -28,408 | -6.5% | $45.56 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $19,529,410 | 437,193 | -6,220 | -1.4% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.1% | $22,964,337 | 443,413 | +314,411 | +244% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $7,212,523 | 129,002 | -4,610 | -3.5% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $8,193,116 | 133,612 | -10,337 | -7.2% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.06% | $9,948,000 | 143,949 | -103,682 | -42% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $19,763,000 | 247,631 | +51,154 | +26% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $16,695,000 | 196,477 | +14,927 | +8.2% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $14,263,000 | 181,550 | +16,144 | +9.8% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $12,078,000 | 165,406 | +21,065 | +15% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $10,619,000 | 144,341 | +30,308 | +27% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $8,662,000 | 114,033 | -15,114 | -12% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $9,712,000 | 129,147 | -2,461 | -1.9% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $10,388,000 | 131,608 | -3,237 | -2.4% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $10,947,000 | 134,845 | +30,104 | +29% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $7,561,000 | 104,741 | -3,386 | -3.1% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $8,955,000 | 108,127 | +21,087 | +24% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $7,054,000 | 87,040 | -5,180 | -5.6% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.07% | $7,130,000 | 92,220 | +31,970 | +53% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.07% | $4,619,000 | 60,250 | +13,570 | +29% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.05% | $3,336,000 | 46,680 | -4,330 | -8.5% | $71.47 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.09% | $3,585,000 | 51,010 | +24,112 | +90% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $1,834,000 | 26,898 | +4,760 | +22% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $1,493,000 | 22,138 | +2,886 | +15% | $67.44 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $1,561,000 | 19,252 | +1,238 | +6.9% | $81.08 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $1,386,000 | 18,014 | -1,462 | -7.5% | $76.94 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $1,492,000 | 19,476 | +2,721 | +16% | $76.61 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.12% | $1,300,000 | 16,755 | +8,666 | +107% | $77.59 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $620,000 | 8,089 | 0 | $76.65 | Q4 2016 |