| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $2,435,358 | 26,016 | +1,295 | +5.2% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $2,338,359 | 24,721 | +3,417 | +16% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $1,911,821 | 21,304 | -1,405 | -6.2% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $2,384,899 | 22,709 | -1,298 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $2,380,774 | 24,007 | -2,711 | -10% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $2,812,871 | 26,718 | -320 | -1.2% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $3,092,606 | 27,038 | -563 | -2% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $3,513,055 | 27,601 | -51 | -0.18% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $3,209,568 | 27,652 | -2,555 | -8.5% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $3,618,799 | 30,207 | -285 | -0.93% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $3,159,000 | 30,492 | -142 | -0.46% | $103.60 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $3,039,000 | 30,634 | -388 | -1.3% | $99.20 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $3,661,000 | 31,022 | -230 | -0.74% | $118.01 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $3,198,000 | 31,252 | -1,945 | -5.9% | $102.33 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $2,981,000 | 33,197 | -1,143 | -3.3% | $89.80 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.62% | $3,434,000 | 34,340 | -191,543 | -85% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.05% | $16,304,000 | 225,883 | -21,000 | -8.5% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $16,731,000 | 246,883 | -2,225 | -0.89% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $15,171,000 | 249,108 | -2,467 | -0.98% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.88% | $13,326,000 | 251,575 | -568,274 | -69% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.14% | $32,786,000 | 819,849 | -116,677 | -12% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.8% | $30,756,000 | 936,526 | -627,030 | -40% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.06% | $65,701,000 | 1,563,556 | -35,039 | -2.2% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $49,237,000 | 1,598,595 | -5,408 | -0.34% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.01% | $104,308,000 | 1,604,003 | -5,220 | -0.32% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.01% | $91,694,000 | 1,609,223 | -2,907 | -0.18% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.01% | $98,340,000 | 1,612,130 | -3,454 | -0.21% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.01% | $107,824,000 | 1,615,584 | -5,729 | -0.35% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.11% | $101,089,000 | 1,621,313 | -50,185 | -3% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.05% | $129,374,000 | 1,671,498 | -20,884 | -1.2% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.35% | $117,824,000 | 1,692,382 | -160,571 | -8.7% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.07% | $109,862,000 | 1,852,953 | -38,273 | -2% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.04% | $103,809,000 | 1,891,226 | -28,350 | -1.5% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.06% | $96,075,000 | 1,919,576 | -43,615 | -2.2% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.1% | $86,302,000 | 1,963,191 | -73,209 | -3.6% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.07% | $101,555,000 | 2,036,400 | -51,079 | -2.4% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.54% | $104,666,000 | 2,087,479 | -346,310 | -14% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.2% | $105,797,000 | 2,433,789 | -149,904 | -5.8% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.15% | $112,649,000 | 2,583,693 | -118,520 | -4.4% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.02% | $108,818,000 | 2,702,213 | -16,757 | -0.62% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.01% | $126,949,000 | 2,718,970 | -7,573 | -0.28% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.01% | $130,765,000 | 2,726,543 | -4,715 | -0.17% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.18% | $167,727,000 | 2,731,258 | -107,305 | -3.8% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.01% | $176,729,000 | 2,838,563 | +6,416 | +0.23% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.02% | $195,588,000 | 2,832,147 | -10,043 | -0.35% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.21% | $217,484,000 | 2,842,190 | -116,806 | -3.9% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.02% | $253,675,000 | 2,958,996 | -9,664 | -0.33% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0% | $208,845,000 | 2,968,660 | -910 | -0.03% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $209,800,000 | 2,969,570 | 0 | $70.65 | Q4 2013 |