| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $25,318,709 | 388,980 | +1,003 | +0.26% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $20,869,285 | 387,977 | +13,004 | +3.5% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $16,315,075 | 374,973 | +2,910 | +0.78% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $14,372,794 | 372,063 | +665 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $19,075,001 | 371,398 | -347 | -0.09% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $18,713,643 | 371,745 | -726 | -0.19% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.07% | $16,481,842 | 372,471 | +35,911 | +11% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $17,400,152 | 336,560 | +1,258 | +0.38% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $16,500,212 | 335,302 | -4,100 | -1.2% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $15,558,188 | 339,402 | -1,505 | -0.44% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $19,772,606 | 340,907 | +8,605 | +2.6% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.26% | $19,090,750 | 332,302 | +69,669 | +27% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.06% | $12,624,768 | 262,633 | -17,545 | -6.3% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.61% | $10,512,000 | 280,178 | +238,454 | +572% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $1,402,000 | 41,724 | +49 | +0.12% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $1,620,000 | 41,675 | -505 | -1.2% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $1,588,000 | 42,180 | -1,881 | -4.3% | $37.65 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.06% | $1,613,000 | 44,061 | -8,533 | -16% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $2,771,000 | 52,594 | -886 | -1.7% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $3,250,000 | 53,480 | -1,519 | -2.8% | $60.77 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.31% | $3,278,000 | 54,999 | +30,745 | +127% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.06% | $1,131,000 | 24,254 | -6,377 | -21% | $46.63 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $1,395,000 | 30,631 | +30,631 | NEW | $45.54 | Q2 2020 | |
| 31 Dec 2019 | -0.64% | $0 | 0 | -56,161 | -100% | $55.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | -0.09% | $3,243,000 | 56,161 | -7,484 | -12% | $57.74 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.06% | $3,761,000 | 63,645 | -6,056 | -8.7% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.03% | $4,249,000 | 69,701 | -2,869 | -4% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $3,777,000 | 72,570 | -1,984 | -2.7% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.09% | $4,423,000 | 74,554 | -12,226 | -14% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $6,626,000 | 86,780 | -986 | -1.1% | $76.35 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | 0% | $6,311,000 | 87,766 | 0 | $71.91 | Q1 2018 |