| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,996,293 | 60,047 | -3,220 | -5.1% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $6,603,809 | 63,267 | +300 | +0.48% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,047,351 | 62,967 | -975 | -1.5% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $6,419,777 | 63,942 | -1,350 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $5,820,129 | 65,292 | 0 | $89.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $5,710,438 | 65,292 | -750 | -1.1% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $4,696,247 | 66,042 | -650 | -0.97% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $4,932,540 | 66,692 | 0 | $73.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $4,824,499 | 66,692 | -3,735 | -5.3% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $5,270,052 | 70,427 | -200 | -0.28% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,768,107 | 70,627 | -1,840 | -2.5% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $6,260,424 | 72,467 | -161,003 | -69% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $20,760,198 | 233,470 | +22,387 | +11% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $17,002,000 | 211,083 | -2,200 | -1% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $19,272,000 | 213,283 | -1,600 | -0.74% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $20,147,000 | 214,883 | 0 | $93.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $19,126,000 | 214,883 | -1,700 | -0.78% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $17,543,000 | 216,583 | -101,536 | -32% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $25,462,000 | 318,119 | -6,225 | -1.9% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.05% | $26,388,000 | 324,344 | -147,376 | -31% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $36,822,000 | 471,720 | -6,148 | -1.3% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.05% | $37,789,000 | 477,868 | -130,718 | -21% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $42,820,000 | 608,586 | -23,770 | -3.8% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $46,054,000 | 632,356 | -33,320 | -5% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $51,123,000 | 665,676 | -52,228 | -7.3% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $57,468,000 | 717,904 | -5,022 | -0.69% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $54,299,000 | 722,926 | -6,550 | -0.9% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $53,652,000 | 729,476 | -11,490 | -1.6% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $48,333,000 | 740,966 | -11,690 | -1.6% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $47,582,000 | 752,656 | -4,755 | -0.63% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $46,088,000 | 757,411 | -1,870 | -0.25% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.04% | $42,998,000 | 759,281 | -113,231 | -13% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $51,469,000 | 872,512 | -23,316 | -2.6% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $51,814,000 | 895,828 | -11,450 | -1.3% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $49,600,000 | 907,278 | -6,650 | -0.73% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.03% | $49,891,000 | 913,928 | -78,670 | -7.9% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $52,071,000 | 992,598 | -30,255 | -3% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.08% | $50,303,000 | 1,022,853 | -252,435 | -20% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $68,329,000 | 1,275,288 | -33,500 | -2.6% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.03% | $65,570,000 | 1,308,788 | -101,116 | -7.2% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.04% | $60,950,000 | 1,409,904 | -159,430 | -10% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.1% | $66,335,000 | 1,569,334 | -379,618 | -19% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.32% | $73,436,000 | 1,948,952 | -1,416,232 | -42% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.04% | $142,010,000 | 3,365,184 | -156,833 | -4.5% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.03% | $162,470,000 | 3,522,017 | -126,291 | -3.5% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $139,839,000 | 3,648,308 | -52,600 | -1.4% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.01% | $151,293,000 | 3,700,908 | -25,250 | -0.68% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.38% | $153,517,000 | 3,726,158 | -1,383,029 | -27% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $184,748,000 | 5,109,187 | 0 | $36.16 | Q4 2013 |