| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $63,726,790 | 663,613 | +9,098 | +1.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $61,112,032 | 654,515 | +978 | +0.15% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $58,419,686 | 653,537 | +11,686 | +1.8% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.1% | $52,458,486 | 641,851 | +41,534 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $45,389,975 | 600,317 | -45,853 | -7.1% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $54,039,487 | 646,170 | -39,839 | -5.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.08% | $53,889,787 | 686,009 | -29,015 | -4.1% | $78.56 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.09% | $55,558,218 | 715,024 | +28,226 | +4.1% | $77.70 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.1% | $51,750,245 | 686,798 | +28,329 | +4.3% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.27% | $45,381,666 | 658,469 | +62,050 | +10% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $43,240,345 | 596,419 | -3,259 | -0.54% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.09% | $42,888,989 | 599,678 | -23,744 | -3.8% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.4% | $40,921,615 | 623,422 | +94,817 | +18% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.24% | $29,607,000 | 528,605 | +55,218 | +12% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.38% | $29,582,000 | 473,387 | +82,867 | +21% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.17% | $28,745,000 | 390,520 | +39,939 | +11% | $73.61 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $27,584,000 | 350,581 | +14,059 | +4.2% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $26,252,000 | 336,522 | -1,042 | -0.31% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.09% | $26,628,000 | 337,564 | +14,921 | +4.6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $24,479,000 | 322,643 | +8,561 | +2.7% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $22,919,000 | 314,082 | -7,384 | -2.3% | $72.97 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $20,461,000 | 321,466 | -4,990 | -1.5% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.21% | $19,871,000 | 326,456 | +36,833 | +13% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $16,081,000 | 289,623 | -13,202 | -4.4% | $55.52 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.04% | $21,028,000 | 302,825 | +6,253 | +2.1% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.1% | $19,339,000 | 296,572 | +14,338 | +5.1% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.16% | $18,551,000 | 282,234 | +20,796 | +8% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.12% | $16,957,000 | 261,438 | -15,436 | -5.6% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.8% | $16,275,000 | 276,874 | +97,160 | +54% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.1% | $11,218,000 | 179,714 | +10,981 | +6.5% | $62.42 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.36% | $11,225,000 | 168,733 | +37,860 | +29% | $66.53 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.11% | $9,119,000 | 130,873 | -10,053 | -7.1% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.22% | $9,908,000 | 140,926 | +19,044 | +16% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $8,346,000 | 121,882 | 0 | $68.48 | Q3 2017 |