| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $58,921,048 | 972,132 | +79,161 | +8.9% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $54,203,486 | 892,971 | +79,402 | +9.8% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $50,172,837 | 813,569 | -40,720 | -4.8% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $56,981,062 | 854,289 | -335,178 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $79,218,573 | 1,189,467 | -33,445 | -2.7% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $87,242,551 | 1,222,912 | +414,905 | +51% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $52,625,545 | 808,007 | +75,975 | +10% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $47,142,840 | 732,032 | +9,883 | +1.4% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $50,940,375 | 722,149 | -4,405 | -0.61% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $46,288,717 | 726,554 | -96,634 | -12% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $55,063,011 | 823,188 | -45,543 | -5.2% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $58,317,998 | 868,731 | +228,673 | +36% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $41,347,784 | 640,058 | -143,238 | -18% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $49,223,000 | 783,296 | +32,044 | +4.3% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $52,936,000 | 751,252 | +199,691 | +36% | $70.46 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $42,187,000 | 551,561 | -121,557 | -18% | $76.49 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $59,006,000 | 673,118 | +558 | +0.08% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $52,528,000 | 672,560 | +21,333 | +3.3% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $48,394,000 | 651,227 | +21,320 | +3.4% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $40,087,000 | 629,907 | -35,104 | -5.3% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $42,135,000 | 665,011 | +42,537 | +6.8% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $38,168,000 | 622,474 | +252,489 | +68% | $61.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $23,117,000 | 369,985 | +13,468 | +3.8% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $20,492,000 | 356,517 | -8,506 | -2.3% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $25,694,000 | 365,023 | +149,999 | +70% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $28,727,000 | 215,024 | -87,340 | -29% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $36,689,000 | 302,364 | -40,943 | -12% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $39,240,000 | 343,307 | +24,938 | +7.8% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $30,707,000 | 318,369 | 0 | $96.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.01% | $30,707,000 | 318,369 | +36,858 | +13% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $25,872,000 | 281,511 | +41,498 | +17% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $21,067,000 | 240,013 | -34,556 | -13% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $24,442,000 | 274,569 | +9,452 | +3.6% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $22,556,000 | 265,117 | +33,881 | +15% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $19,965,000 | 231,236 | +36,279 | +19% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $15,024,000 | 194,957 | +32,490 | +20% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $11,713,000 | 162,467 | -51,598 | -24% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $16,522,000 | 214,065 | +32,802 | +18% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $14,510,000 | 181,263 | -39,023 | -18% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $16,022,000 | 220,286 | -7,235 | -3.2% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $15,168,000 | 227,521 | -7,349 | -3.1% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.04% | $13,756,000 | 234,870 | -82,805 | -26% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $16,703,000 | 317,675 | -724 | -0.23% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $17,495,000 | 318,399 | +42,323 | +15% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $14,231,000 | 276,076 | 0 | $51.55 | Q4 2014 |