| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $57,393,405 | 641,554 | -17,739 | -2.7% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $57,562,893 | 659,293 | +21,287 | +3.3% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $53,260,755 | 638,006 | +12,930 | +2.1% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.07% | $47,287,021 | 625,076 | -74,678 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $49,178,753 | 699,754 | +1,992 | +0.29% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.02% | $54,460,384 | 697,762 | +22,196 | +3.3% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.02% | $49,073,133 | 675,566 | -15,213 | -2.2% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $51,270,168 | 690,779 | +9,298 | +1.4% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.08% | $47,942,193 | 681,481 | -68,510 | -9.1% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.07% | $48,261,961 | 749,991 | +59,399 | +8.6% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.13% | $46,615,183 | 690,592 | +111,459 | +19% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.17% | $38,715,000 | 579,133 | +119,760 | +26% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.03% | $28,316,000 | 459,373 | -18,591 | -3.9% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.16% | $25,174,000 | 477,964 | -92,302 | -16% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.19% | $33,560,000 | 570,266 | -106,072 | -16% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.54% | $47,012,000 | 676,338 | +252,439 | +60% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $31,640,000 | 423,899 | +5,983 | +1.4% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.13% | $31,030,000 | 417,916 | +54,658 | +15% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.18% | $27,194,000 | 363,258 | +69,170 | +24% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.14% | $21,189,000 | 294,088 | -46,878 | -14% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.28% | $23,557,000 | 340,966 | +84,928 | +33% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.08% | $15,434,000 | 256,038 | +21,108 | +9% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.27% | $13,429,000 | 234,930 | -66,597 | -22% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $15,043,000 | 301,527 | -11,681 | -3.7% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.88% | $20,434,000 | 313,208 | +160,151 | +105% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.17% | $9,347,000 | 153,057 | +24,870 | +19% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $7,832,000 | 128,187 | +8,478 | +7.1% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.22% | $7,275,000 | 119,709 | +21,708 | +22% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.15% | $5,390,000 | 98,001 | +10,095 | +11% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.1% | $5,643,000 | 87,906 | +5,141 | +6.2% | $64.19 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.29% | $5,192,000 | 82,765 | -11,240 | -12% | $62.73 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.13% | $6,098,000 | 94,005 | +4,812 | +5.4% | $64.87 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $6,062,000 | 89,193 | 0 | $67.96 | Q4 2017 |