| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,047,906 | 647,197 | -12,064 | -1.8% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,691,667 | 659,261 | -12,240 | -1.8% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,093,717 | 671,501 | +16,027 | +2.4% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,297,275 | 655,474 | +7,464 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,913,287 | 648,010 | +49,624 | +8.3% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,156,714 | 598,386 | -15,764 | -2.6% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,691,695 | 614,150 | +55,254 | +9.9% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $53,944,642 | 558,896 | -62,534 | -10% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $60,123,353 | 621,430 | -3,248 | -0.52% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $49,349,562 | 624,678 | -9,418 | -1.5% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $54,938,077 | 634,096 | -1,736 | -0.27% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,138,224 | 635,832 | +7,373 | +1.2% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,299,325 | 628,459 | +10,623 | +1.7% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,437,000 | 617,836 | -100,159 | -14% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $46,942,000 | 717,995 | -5,842 | -0.81% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $58,551,000 | 723,837 | -12,542 | -1.7% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,176,000 | 736,379 | -10,580 | -1.4% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $71,164,000 | 746,959 | +70,241 | +10% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $67,414,000 | 676,718 | -19,749 | -2.8% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $66,422,000 | 696,467 | -42,942 | -5.8% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $56,372,000 | 739,409 | -23,187 | -3% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,924,000 | 762,596 | -26,409 | -3.3% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $50,505,000 | 789,005 | -56,208 | -6.7% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,895,000 | 845,213 | +55,144 | +7% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,387,000 | 790,069 | +30,688 | +4% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,579,000 | 759,381 | +72,127 | +10% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,539,000 | 687,254 | -6,821 | -0.98% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,933,000 | 694,075 | +12,277 | +1.8% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,670,000 | 681,798 | +11,892 | +1.8% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $44,898,000 | 669,906 | -482 | -0.07% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,227,000 | 670,388 | +3,992 | +0.6% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,577,000 | 666,396 | -2,704 | -0.4% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,949,000 | 669,100 | -55,025 | -7.6% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,529,000 | 724,125 | -28,151 | -3.7% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $47,190,000 | 752,276 | -305,941 | -29% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $64,764,000 | 1,058,217 | +6,588 | +0.63% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $57,356,000 | 1,051,629 | -147,273 | -12% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,482,000 | 1,198,902 | +162 | +0.01% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $54,328,000 | 1,198,740 | -13,868 | -1.1% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $58,162,000 | 1,212,608 | -52,452 | -4.1% | $47.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $63,898,000 | 1,265,060 | -84,907 | -6.3% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $64,650,000 | 1,349,967 | -290,227 | -18% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $83,420,000 | 1,640,194 | -186,901 | -10% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $94,003,000 | 1,827,095 | -11,385 | -0.62% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $94,241,000 | 1,838,480 | +337,553 | +22% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $63,249,000 | 1,500,927 | +39,084 | +2.7% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $61,588,000 | 1,461,843 | -177,413 | -11% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $74,243,000 | 1,639,256 | -26,171 | -1.6% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $76,709,000 | 1,665,427 | 0 | $46.06 | Q4 2013 |