| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.1% | $2,486,936 | 41,917 | -5,578 | -12% | $59.33 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.2% | $3,099,999 | 47,495 | +11,531 | +32% | $65.27 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $2,647,310 | 35,964 | -589 | -1.6% | $73.61 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $2,329,888 | 36,553 | -439 | $63.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $3,012,259 | 36,992 | +279 | +0.76% | $81.43 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.09% | $2,932,267 | 36,713 | +4,204 | +13% | $79.87 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.03% | $2,428,097 | 32,509 | +1,040 | +3.3% | $74.69 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $2,837,874 | 31,469 | +1,153 | +3.8% | $90.18 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.19% | $2,377,684 | 30,316 | +6,366 | +27% | $78.43 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.05% | $1,967,253 | 23,950 | +1,318 | +5.8% | $82.14 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $2,205,262 | 22,632 | +17 | +0.08% | $97.44 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $1,876,819 | 22,615 | -85 | -0.37% | $82.99 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $1,470,000 | 22,700 | -154 | -0.67% | $64.76 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $1,066,000 | 22,854 | +741 | +3.4% | $46.64 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.1% | $1,031,000 | 22,113 | +4,162 | +23% | $46.62 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $978,000 | 17,951 | -89 | -0.49% | $54.48 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $1,232,000 | 18,040 | +243 | +1.4% | $68.29 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.14% | $1,138,000 | 17,797 | -4,752 | -21% | $63.94 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.02% | $1,670,000 | 22,549 | -759 | -3.3% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $1,634,000 | 23,308 | -240 | -1% | $70.10 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.08% | $1,323,000 | 23,548 | +3,974 | +20% | $56.18 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.04% | $961,000 | 19,574 | -1,903 | -8.9% | $49.10 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.1% | $1,328,000 | 21,477 | -3,419 | -14% | $61.83 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.16% | $1,295,000 | 24,896 | +6,319 | +34% | $52.02 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.1% | $1,326,000 | 18,577 | +3,321 | +22% | $71.38 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.09% | $1,012,000 | 15,256 | +3,289 | +27% | $66.33 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $833,000 | 11,967 | +59 | +0.5% | $69.61 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $1,166,000 | 11,908 | -121 | -1% | $97.92 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.07% | $1,053,000 | 12,029 | +1,305 | +12% | $87.54 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.03% | $1,135,000 | 10,724 | -452 | -4% | $105.84 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.03% | $1,361,000 | 11,176 | -370 | -3.2% | $121.78 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.04% | $960,000 | 11,546 | +694 | +6.4% | $83.15 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | 0% | $933,000 | 10,852 | 0 | $85.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | +0.05% | $857,000 | 10,852 | +867 | +8.7% | $78.97 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | 0% | $769,000 | 9,985 | 0 | $77.02 | Q2 2017 |