| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $4,005,009 | 75,609 | +42,134 | +126% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,687,810 | 33,475 | -2,143 | -6% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $1,997,814 | 35,618 | -7,140 | -17% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -1.2% | $2,226,409 | 42,758 | -576,447 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.2% | $34,136,772 | 619,205 | +576,078 | +1336% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $2,928,755 | 43,127 | -4,203 | -8.9% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $2,840,747 | 47,330 | +5,481 | +13% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $2,818,947 | 41,849 | +1,000 | +2.4% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $2,349,632 | 40,849 | -855 | -2.1% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $2,075,606 | 41,704 | -4,667 | -10% | $49.77 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $2,698,791 | 46,371 | -977 | -2.1% | $58.20 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $2,609,346 | 47,348 | +895 | +1.9% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $2,375,140 | 46,453 | -839 | -1.8% | $51.13 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $2,285,000 | 47,292 | +4,800 | +11% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $2,922,000 | 42,492 | +3,028 | +7.7% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $3,552,000 | 39,464 | -976 | -2.4% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -28% | $3,893,000 | 40,440 | -3,803,319 | -99% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 22% | -0.01% | $345,823,000 | 3,843,759 | -2,241 | -0.06% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 20% | -0% | $311,603,000 | 3,846,000 | -259 | -0.01% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 22% | -0% | $325,932,000 | 3,846,259 | -876 | -0.02% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 25% | -1.2% | $358,476,000 | 3,847,135 | -193,353 | -4.8% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 26% | +0.05% | $335,845,000 | 4,040,488 | +8,200 | +0.2% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 24% | +23% | $280,204,000 | 4,032,288 | +3,984,064 | +8262% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | 0% | $3,118,000 | 48,224 | 0 | $64.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.02% | $3,119,000 | 48,224 | -3,763 | -7.2% | $64.68 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $3,785,000 | 51,987 | -2,850 | -5.2% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $3,838,000 | 54,837 | -1,411 | -2.5% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $3,255,000 | 56,248 | +1,040 | +1.9% | $57.87 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $2,538,000 | 55,208 | -486 | -0.87% | $45.97 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $2,449,000 | 55,694 | -300 | -0.54% | $43.97 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $1,990,000 | 55,994 | -30 | -0.05% | $35.54 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $2,224,000 | 56,024 | -2,650 | -4.5% | $39.70 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $2,220,000 | 58,674 | -2,806 | -4.6% | $37.84 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $2,538,000 | 61,480 | -1,700 | -2.7% | $41.28 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.35% | $2,666,000 | 63,180 | +30,290 | +92% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.03% | $2,443,000 | 32,890 | -1,300 | -3.8% | $74.28 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $2,566,000 | 34,190 | -300 | -0.87% | $75.05 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.13% | $2,827,000 | 34,490 | -4,843 | -12% | $81.97 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.03% | $2,843,000 | 39,333 | +1,358 | +3.6% | $72.28 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.04% | $2,708,000 | 37,975 | -1,688 | -4.3% | $71.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $2,884,000 | 39,663 | -1,112 | -2.7% | $72.71 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $2,536,000 | 40,775 | -1,450 | -3.4% | $62.19 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.03% | $2,962,000 | 42,225 | -1,380 | -3.2% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0% | $3,080,000 | 43,605 | -95 | -0.22% | $70.63 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.05% | $2,979,000 | 43,700 | -2,200 | -4.8% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.04% | $2,904,000 | 45,900 | -1,759 | -3.7% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.22% | $2,987,000 | 47,659 | -11,156 | -19% | $62.67 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.17% | $3,224,000 | 58,815 | +9,500 | +19% | $54.82 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $2,547,000 | 49,315 | 0 | $51.65 | Q4 2013 |