| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $132,260,000 | 1,710,110 | +237,455 | +16% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $132,097,000 | 1,472,655 | +146,801 | +11% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $121,978,000 | 1,325,854 | +169,096 | +15% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $90,401,000 | 1,156,758 | -18,751 | -1.6% | $78.15 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.02% | $100,294,000 | 1,175,509 | -124,976 | -9.6% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $111,582,000 | 1,300,485 | +120,193 | +10% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $87,484,000 | 1,180,292 | -13,310 | -1.1% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $99,319,000 | 1,193,602 | -2,048 | -0.17% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $95,054,000 | 1,195,650 | +40,629 | +3.5% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $99,031,000 | 1,155,021 | -75,331 | -6.1% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $85,411,000 | 1,230,352 | +153,862 | +14% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.07% | $78,035,000 | 1,076,490 | +421,883 | +64% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.05% | $55,773,000 | 654,607 | -208,538 | -24% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $83,078,000 | 863,145 | -483 | -0.06% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.04% | $74,039,000 | 863,628 | -180,577 | -17% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.09% | $107,616,000 | 1,044,205 | -448,008 | -30% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $105,619,000 | 1,492,213 | -94,507 | -6% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $88,571,000 | 1,586,720 | +17,032 | +1.1% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $80,760,000 | 1,569,688 | +478 | +0.03% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $71,211,000 | 1,569,210 | +72,221 | +4.8% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $57,949,000 | 1,496,989 | +176,987 | +13% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $40,537,000 | 1,320,002 | -30,917 | -2.3% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $38,014,000 | 1,350,919 | +295,958 | +28% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $28,695,000 | 1,054,961 | +230,954 | +28% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $39,338,000 | 824,007 | -394,457 | -32% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $59,948,000 | 1,218,464 | -76,439 | -5.9% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $60,485,000 | 1,294,903 | +29,180 | +2.3% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.05% | $51,743,000 | 1,265,723 | +363,132 | +40% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $39,272,000 | 902,591 | +40,059 | +4.6% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $46,956,000 | 862,532 | +10,822 | +1.3% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $37,816,000 | 851,710 | +85,746 | +11% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $28,900,000 | 765,964 | -62,115 | -7.5% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $35,226,000 | 828,079 | +159 | +0.02% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $29,110,000 | 827,920 | -222,870 | -21% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $29,380,000 | 1,050,790 | +1,042,220 | +12161% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $252,000 | 8,570 | +360 | +4.4% | $29.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $258,000 | 8,210 | +8,210 | NEW | $31.43 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -6,790 | -100% | $91.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.02% | $213,000 | 6,790 | -101,553 | -94% | $31.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $4,421,000 | 108,343 | -23,680 | -18% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $5,928,000 | 132,023 | +126,023 | +2100% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $386,000 | 6,000 | +4,800 | +400% | $64.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $340,000 | 1,200 | 0 | $283.33 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $327,000 | 1,200 | 0 | $272.50 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $335,000 | 1,200 | 0 | $279.17 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $289,000 | 1,200 | -100 | -7.7% | $240.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.06% | $339,000 | 1,300 | -39,183 | -97% | $260.77 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $9,434,000 | 40,483 | 0 | $233.04 | Q4 2013 |