| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -639,397 | -100% | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.07% | $33,037,652 | 639,397 | +140,809 | +28% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $27,113,228 | 498,588 | +3,396 | +0.69% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $28,770,626 | 495,192 | -23,601 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $35,812,309 | 518,793 | -18,104 | -3.4% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.19% | $35,746,579 | 536,897 | +299,394 | +126% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $17,603,688 | 237,503 | -1,254 | -0.53% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $23,816,006 | 238,757 | -3,008 | -1.2% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $20,015,755 | 241,765 | +345 | +0.14% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $14,878,715 | 241,420 | -2,404 | -0.99% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $15,985,101 | 243,824 | -2,495 | -1% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $11,988,346 | 246,319 | -22,258 | -8.3% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $11,368,864 | 268,577 | +19,728 | +7.9% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $10,934,000 | 248,849 | +40,276 | +19% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $11,351,000 | 208,573 | +2,207 | +1.1% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $13,482,000 | 206,366 | +68,513 | +50% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $18,614,000 | 137,853 | -11,343 | -7.6% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $15,208,000 | 149,196 | -16,898 | -10% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $16,976,000 | 166,094 | -24,964 | -13% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.07% | $17,489,000 | 191,058 | -103,390 | -35% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.06% | $24,651,000 | 294,448 | -90,611 | -24% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.11% | $27,570,000 | 385,059 | +173,653 | +82% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $27,498,000 | 211,406 | -24,372 | -10% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $18,895,000 | 235,778 | -5,695 | -2.4% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.03% | $21,704,000 | 241,473 | -45,315 | -16% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $26,078,000 | 286,788 | -20,312 | -6.6% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.07% | $22,019,000 | 307,100 | -126,740 | -29% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $26,690,000 | 433,840 | -29,307 | -6.3% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.03% | $27,492,000 | 463,147 | -58,922 | -11% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $40,189,000 | 522,069 | -27,264 | -5% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.12% | $34,383,000 | 549,333 | +269,955 | +97% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $30,388,000 | 279,378 | -1,430 | -0.51% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $30,437,000 | 280,808 | -5,067 | -1.8% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $25,749,000 | 285,875 | -3,965 | -1.4% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $19,611,000 | 289,840 | -1,706 | -0.59% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $20,230,000 | 291,546 | -4,047 | -1.4% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $19,036,000 | 295,593 | -6,631 | -2.2% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $17,747,000 | 302,224 | -446 | -0.15% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $13,596,000 | 302,670 | -9,050 | -2.9% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $14,941,000 | 311,720 | +931 | +0.3% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $11,822,000 | 310,789 | -267 | -0.09% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $10,367,000 | 311,056 | -32,300 | -9.4% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $16,972,000 | 343,356 | +972 | +0.28% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $18,670,000 | 342,384 | -15,560 | -4.3% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $15,241,000 | 357,944 | -13,164 | -3.5% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $12,829,000 | 371,108 | -10,502 | -2.8% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $10,998,000 | 381,610 | +181,150 | +90% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $14,666,000 | 200,460 | -5,030 | -2.4% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $16,343,000 | 205,490 | 0 | $79.53 | Q4 2013 |