| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $31,303,129 | 341,700 | -498,548 | -59% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $79,630,323 | 840,248 | +6,299 | +0.76% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $87,364,457 | 833,949 | -560,718 | -40% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $123,246,682 | 1,394,667 | +37,230 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $130,246,101 | 1,357,437 | -282,778 | -17% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $139,369,068 | 1,640,215 | +11,659 | +0.72% | $84.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $140,381,557 | 1,628,556 | +69,168 | +4.4% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $127,292,803 | 1,559,388 | +78,733 | +5.3% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $98,167,445 | 1,480,655 | +96,583 | +7% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $101,106,461 | 1,384,072 | -61,313 | -4.2% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $91,261,616 | 1,445,385 | +274,268 | +23% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $68,756,256 | 1,171,117 | -665 | -0.06% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $72,228,642 | 1,171,782 | +18,700 | +1.6% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $77,453,000 | 1,153,082 | +11,623 | +1% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $70,074,000 | 1,141,459 | -24,467 | -2.1% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $78,630,000 | 1,165,926 | +2,404 | +0.21% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $51,474,000 | 1,163,522 | +308,552 | +36% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $55,368,000 | 854,970 | -2,888 | -0.34% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $69,040,000 | 857,858 | -693 | -0.08% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $58,382,000 | 858,551 | -218,914 | -20% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $75,111,000 | 1,077,465 | -166 | -0.02% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $55,358,000 | 1,077,631 | +214,799 | +25% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $48,594,000 | 862,832 | -34,301 | -3.8% | $56.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $45,386,000 | 897,133 | +45,489 | +5.3% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $63,082,000 | 851,644 | -213 | -0.03% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $48,679,000 | 851,857 | +50,385 | +6.3% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $52,416,000 | 801,472 | +302,642 | +61% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $36,904,000 | 498,830 | +312,198 | +167% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,133,000 | 186,632 | -1,753 | -0.93% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,785,000 | 188,385 | -85,096 | -31% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,538,000 | 273,481 | -1,919 | -0.7% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $16,672,000 | 275,400 | -38,460 | -12% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,645,000 | 313,860 | -3,078 | -0.97% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,031,000 | 316,938 | +13,888 | +4.6% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $15,101,000 | 303,050 | -207,818 | -41% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,686,000 | 510,868 | -133,678 | -21% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,117,000 | 644,546 | -67,528 | -9.5% | $40.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,952,000 | 712,074 | -172,256 | -19% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,870,000 | 884,330 | +114,698 | +15% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,987,000 | 769,632 | +72,811 | +10% | $24.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,469,000 | 696,821 | -322,639 | -32% | $25.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $30,125,000 | 1,019,460 | -281,388 | -22% | $29.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $41,693,000 | 1,300,848 | +160,997 | +14% | $32.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $28,485,000 | 1,139,851 | +699,611 | +159% | $24.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,204,000 | 440,240 | +63,600 | +17% | $25.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,897,000 | 376,640 | +376,640 | NEW | $18.31 | Q3 2014 |