| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.35% | $57,568,914 | 856,425 | -435,926 | -34% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.24% | $85,191,763 | 1,292,351 | +406,743 | +46% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.16% | $53,163,065 | 885,608 | +271,496 | +44% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $33,143,621 | 614,112 | +38,436 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $30,061,826 | 575,676 | -17,198 | -2.9% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $34,036,896 | 592,874 | -13,534 | -2.2% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.12% | $32,460,996 | 606,408 | +152,220 | +34% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $23,435,868 | 454,188 | +26,274 | +6.1% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.04% | $21,643,913 | 427,914 | +51,839 | +14% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $17,897,409 | 376,075 | -26,538 | -6.6% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.22% | $19,844,817 | 402,613 | -257,754 | -39% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.46% | $32,219,000 | 660,367 | +461,836 | +233% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $9,271,000 | 198,531 | +15,372 | +8.4% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.09% | $7,872,000 | 183,159 | -64,899 | -26% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $12,170,000 | 248,058 | -1,987 | -0.79% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.12% | $13,890,000 | 250,045 | -70,805 | -22% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $19,206,000 | 320,850 | +8,704 | +2.8% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $19,278,000 | 312,146 | +1,192 | +0.38% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.03% | $20,831,000 | 310,954 | +10,730 | +3.6% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.05% | $19,322,000 | 300,224 | +19,948 | +7.1% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.22% | $17,388,000 | 280,276 | +73,676 | +36% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.02% | $10,908,000 | 206,600 | +7,248 | +3.6% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $9,489,000 | 199,352 | -3,524 | -1.7% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.07% | $8,210,000 | 202,876 | -18,974 | -8.6% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.11% | $11,927,000 | 221,850 | +23,551 | +12% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $9,721,000 | 198,299 | -2,676 | -1.3% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $10,082,000 | 200,975 | +10,023 | +5.2% | $50.17 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.1% | $9,874,000 | 190,952 | +11,209 | +6.2% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.07% | $8,475,000 | 179,743 | +5,141 | +2.9% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.19% | $9,039,000 | 174,602 | -12,381 | -6.6% | $51.77 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.59% | $9,703,000 | 186,983 | +27,540 | +17% | $51.89 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.19% | $9,136,000 | 159,443 | +8,219 | +5.4% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $8,966,000 | 151,224 | 0 | $59.29 | Q4 2017 |