| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $25,626,886 | 332,687 | -9,277 | -2.7% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $23,397,198 | 341,964 | -9,405 | -2.7% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $24,377,954 | 351,369 | +7,939 | +2.3% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.18% | $21,193,085 | 343,430 | -48,329 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.08% | $23,192,128 | 391,759 | +22,943 | +6.2% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $19,628,397 | 368,816 | +9,356 | +2.6% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $17,077,938 | 359,460 | +8,744 | +2.5% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $17,504,233 | 350,716 | +12,363 | +3.7% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $17,093,618 | 338,353 | +1,702 | +0.51% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $18,098,374 | 336,651 | -3,904 | -1.1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $17,620,324 | 340,555 | +5,494 | +1.6% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $17,515,320 | 335,061 | +2,616 | +0.79% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $15,838,000 | 332,445 | +4,726 | +1.4% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $13,109,000 | 327,719 | +15,618 | +5% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $13,308,000 | 312,101 | +10,538 | +3.5% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $16,815,000 | 301,563 | +12,542 | +4.3% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $18,315,000 | 289,021 | +8,224 | +2.9% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $15,284,000 | 280,797 | -4,599 | -1.6% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $15,126,000 | 285,396 | -3,626 | -1.3% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $14,945,000 | 289,022 | +664 | +0.23% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $12,904,000 | 288,358 | +9,917 | +3.6% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $10,968,000 | 278,441 | +11,673 | +4.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.08% | $12,441,000 | 266,768 | +11,892 | +4.7% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.09% | $10,019,000 | 254,876 | +12,569 | +5.2% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $11,621,000 | 242,307 | 0 | $47.96 | Q4 2019 |