| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $25,007,027 | 305,075 | -1,205 | -0.39% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $26,021,579 | 306,280 | -11,596 | -3.6% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $27,327,830 | 317,876 | -855 | -0.27% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $26,617,255 | 318,731 | -4,978 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $27,285,461 | 323,709 | -3,514 | -1.1% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $28,635,315 | 327,223 | -28,473 | -8% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $28,199,606 | 355,696 | -6,527 | -1.8% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $33,853,361 | 362,223 | +2 | +0% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $29,918,782 | 362,221 | -18,983 | -5% | $82.60 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $26,515,805 | 381,204 | -1,298 | -0.34% | $69.56 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $31,069,272 | 382,502 | -13,305 | -3.4% | $81.23 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $26,578,517 | 395,807 | -153,966 | -28% | $67.15 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $34,629,212 | 549,773 | +144,045 | +36% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $22,230,000 | 405,728 | -8,250 | -2% | $54.79 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $22,418,000 | 413,978 | -9,680 | -2.3% | $54.15 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $29,538,000 | 423,658 | -483 | -0.11% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $34,194,000 | 424,141 | -1,636 | -0.38% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $29,792,000 | 425,777 | -4,323 | -1% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $32,559,000 | 430,100 | -9,900 | -2.2% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $31,513,000 | 440,000 | -16,000 | -3.5% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $32,992,000 | 456,000 | -8,555 | -1.8% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $28,500,000 | 464,555 | 0 | $61.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0% | $22,294,000 | 464,555 | -225 | -0.05% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $22,649,000 | 464,780 | 0 | $48.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.01% | $24,169,000 | 464,780 | -35,569 | -7.1% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $23,036,000 | 500,349 | -900 | -0.18% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $25,153,000 | 501,249 | 0 | $50.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $24,822,000 | 501,249 | 0 | $49.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0% | $20,977,000 | 501,249 | -5,550 | -1.1% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $23,485,000 | 506,799 | -9,217 | -1.8% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $23,334,000 | 516,016 | -1,074 | -0.21% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $23,641,000 | 517,090 | -2,100 | -0.4% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.09% | $23,478,000 | 519,190 | +346,130 | +200% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $21,407,000 | 173,060 | -639 | -0.37% | $123.70 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $18,982,000 | 173,699 | -16,837 | -8.8% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $17,938,000 | 190,536 | 0 | $94.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $15,832,000 | 190,536 | 0 | $83.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $14,100,000 | 190,536 | 0 | $74.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $15,051,000 | 190,536 | 0 | $78.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0% | $15,998,000 | 190,536 | -2,867 | -1.5% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $13,939,000 | 193,403 | -200 | -0.1% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $12,977,000 | 193,603 | 0 | $67.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0% | $13,752,000 | 193,603 | -3,100 | -1.6% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $14,194,000 | 196,703 | -4,805 | -2.4% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $16,157,000 | 201,508 | -993 | -0.49% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $14,779,000 | 202,501 | -45 | -0.02% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $15,815,000 | 202,546 | -150 | -0.07% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $15,150,000 | 202,696 | -3,504 | -1.7% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $16,109,000 | 206,200 | 0 | $78.12 | Q4 2013 |