| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.1% | $98,237,858 | 1,675,842 | +451,101 | +37% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.18% | $66,503,436 | 1,224,741 | +746,613 | +156% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.11% | $26,746,480 | 478,128 | -413,171 | -46% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.06% | $56,873,789 | 891,299 | +139,404 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.09% | $43,188,849 | 751,895 | +235,910 | +46% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $30,732,067 | 515,985 | +11,575 | +2.3% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.08% | $28,821,987 | 504,410 | +120,455 | +31% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.09% | $22,549,677 | 383,955 | -127,801 | -25% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.3% | $27,506,885 | 511,756 | +395,555 | +340% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $5,866,988 | 116,201 | +116,201 | NEW | $50.49 | Q3 2023 | |
| 31 Mar 2023 | -0.54% | $0 | 0 | -378,941 | -100% | $63.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0.54% | $23,589,000 | 378,941 | +378,941 | NEW | $62.25 | Q4 2022 | |
| 30 Jun 2022 | -0.67% | $0 | 0 | -308,589 | -100% | $63.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | +0.54% | $27,659,000 | 308,589 | +245,223 | +387% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $5,523,000 | 63,366 | +63,366 | NEW | $87.16 | Q4 2021 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -241,451 | -100% | $63.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.18% | $17,940,000 | 241,451 | -113,685 | -32% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $22,885,000 | 355,136 | 0 | $64.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.05% | $21,123,000 | 355,136 | +32,227 | +10% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.05% | $19,281,000 | 322,909 | -38,596 | -11% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $20,920,000 | 361,505 | +32,338 | +9.8% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.54% | $29,967,000 | 329,167 | +308,770 | +1514% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,757,000 | 20,397 | +20,397 | NEW | $86.14 | Q3 2019 | |
| 30 Jun 2019 | -0.64% | $0 | 0 | -391,232 | -100% | $63.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | -0.05% | $27,163,000 | 391,232 | -28,502 | -6.8% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.38% | $22,414,000 | 419,734 | +238,414 | +131% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $10,794,000 | 181,320 | +6,862 | +3.9% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | 0% | $12,011,000 | 174,458 | 0 | $68.85 | Q2 2018 |