| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $31,582,124 | 338,864 | -6,894 | -2% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $28,981,434 | 345,758 | -15,442 | -4.3% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $28,939,344 | 361,200 | -8,708 | -2.4% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.09% | $26,555,694 | 369,908 | -46,981 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.06% | $29,282,283 | 416,889 | -37,430 | -8.2% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.07% | $25,664,479 | 454,319 | -51,816 | -10% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.05% | $30,059,357 | 506,135 | -35,340 | -6.5% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $31,383,890 | 541,475 | +2,578 | +0.48% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $26,524,510 | 538,897 | +4,005 | +0.75% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $21,855,686 | 534,892 | -14,323 | -2.6% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $23,440,495 | 549,215 | +11,930 | +2.2% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $20,083,713 | 537,285 | -7,587 | -1.4% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.05% | $22,498,000 | 544,872 | -36,395 | -6.3% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $23,379,000 | 581,267 | -14,666 | -2.5% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.05% | $23,342,000 | 595,933 | +35,691 | +6.4% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $27,149,000 | 560,242 | +16,784 | +3.1% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $26,075,000 | 543,458 | -10,234 | -1.8% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.03% | $25,697,000 | 553,692 | +17,844 | +3.3% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.07% | $24,269,000 | 535,848 | +39,895 | +8% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.17% | $19,376,000 | 495,953 | +112,558 | +29% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.19% | $11,570,000 | 383,395 | +148,945 | +64% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.23% | $5,512,000 | 234,450 | +200,231 | +585% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $876,000 | 34,219 | -26,135 | -43% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $1,732,000 | 60,354 | +5,236 | +9.5% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $2,966,000 | 55,118 | -4,956 | -8.2% | $53.81 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $3,030,000 | 60,074 | -883 | -1.4% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $2,884,000 | 60,957 | +411 | +0.68% | $47.31 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $2,926,000 | 60,546 | -4,355 | -6.7% | $48.33 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $2,991,000 | 64,901 | -2,056 | -3.1% | $46.09 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $3,519,000 | 66,957 | +3,655 | +5.8% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.04% | $3,510,000 | 63,302 | -13,481 | -18% | $55.45 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $4,024,000 | 76,783 | +879 | +1.2% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $4,605,000 | 75,904 | -2,608 | -3.3% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.07% | $4,330,000 | 78,512 | -24,659 | -24% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.04% | $5,716,000 | 103,171 | +11,598 | +13% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.05% | $5,097,000 | 91,573 | -16,167 | -15% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -1.4% | $5,938,000 | 107,740 | -430,068 | -80% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.13% | $23,814,000 | 537,808 | -50,302 | -8.6% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.1% | $27,835,000 | 588,110 | -37,640 | -6% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $30,261,000 | 625,750 | -2,963 | -0.47% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.02% | $34,177,000 | 628,713 | -6,114 | -0.96% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $32,598,000 | 634,827 | -7,727 | -1.2% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $36,137,000 | 642,554 | +1,182 | +0.18% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.05% | $34,890,000 | 641,372 | -17,676 | -2.7% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $36,129,000 | 659,048 | -2,172 | -0.33% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.3% | $34,298,000 | 661,220 | +89,117 | +16% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.44% | $30,070,000 | 572,103 | +111,270 | +24% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.28% | $22,922,000 | 460,833 | -60,770 | -12% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $23,680,000 | 521,603 | 0 | $45.40 | Q4 2013 |