| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.06% | $25,280,336 | 404,680 | +26,481 | +7% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.08% | $22,661,672 | 378,199 | +35,191 | +10% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.06% | $19,554,912 | 343,008 | +27,808 | +8.8% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.05% | $16,021,625 | 315,200 | +23,029 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.21% | $13,971,629 | 292,171 | +110,155 | +61% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $9,612,251 | 182,016 | +2,320 | +1.3% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $9,186,045 | 179,696 | -1,256 | -0.69% | $51.12 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.04% | $8,654,943 | 180,952 | +17,690 | +11% | $47.83 | Q1 2024 | |
| 30 Sep 2023 | 0.4% | +0% | $7,137,830 | 163,262 | +1,234 | +0.76% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $7,482,462 | 162,028 | -1,620 | -0.99% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $7,391,968 | 163,648 | -641 | -0.39% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $6,895,206 | 164,289 | +7,964 | +5.1% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $5,683,972 | 156,325 | +7,530 | +5.1% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $6,070,819 | 148,795 | +1,455 | +0.99% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.45% | $7,076,743 | 147,340 | +134,281 | +1028% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $666,779 | 13,059 | +1,753 | +16% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $570,856 | 11,306 | 0 | $50.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.38% | $582,470 | 11,306 | -55,966 | -83% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.07% | $3,303,716 | 67,272 | +12,573 | +23% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.04% | $2,582,320 | 54,699 | +10,022 | +22% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $1,827,278 | 44,677 | +139 | +0.31% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $1,727,627 | 44,538 | +68 | +0.15% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $1,482,625 | 44,470 | +593 | +1.4% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $1,933,223 | 43,877 | +1,013 | +2.4% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $1,760,833 | 42,864 | +2,105 | +5.2% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $1,700,064 | 40,759 | +1,384 | +3.5% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $1,616,142 | 39,375 | 0 | $41.04 | Q1 2019 |