| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $9,962,862 | 108,753 | +6,062 | +5.9% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $9,732,026 | 102,691 | +6,913 | +7.2% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $10,033,703 | 95,778 | +2,446 | +2.6% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $8,247,749 | 93,332 | -10,050 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $9,919,503 | 103,382 | -9,412 | -8.3% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $9,232,189 | 112,794 | +268 | +0.24% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $9,699,741 | 112,526 | +1,458 | +1.3% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $9,066,481 | 111,068 | -12,374 | -10% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $8,184,205 | 123,442 | -7,437 | -5.7% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.05% | $9,560,711 | 130,879 | -25,072 | -16% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $9,846,746 | 155,951 | -16,949 | -9.8% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $10,150,959 | 172,900 | +304 | +0.18% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $10,639,000 | 172,596 | -9,864 | -5.4% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $12,256,000 | 182,460 | +6,087 | +3.5% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.04% | $10,828,000 | 176,373 | -19,659 | -10% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.1% | $13,220,000 | 196,032 | -64,304 | -25% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.06% | $11,517,000 | 260,336 | +65,018 | +33% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $12,649,000 | 195,318 | +5,275 | +2.8% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.05% | $15,295,000 | 190,043 | -32,392 | -15% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.04% | $15,126,000 | 222,435 | -33,629 | -13% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.07% | $17,850,000 | 256,064 | -54,418 | -18% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.14% | $15,949,000 | 310,482 | +99,667 | +47% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $12,369,000 | 210,815 | -6,947 | -3.2% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.05% | $11,017,000 | 217,762 | -27,066 | -11% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.06% | $18,134,000 | 244,828 | -30,248 | -11% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.33% | $15,719,000 | 275,076 | -212,769 | -44% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.42% | $31,905,000 | 487,845 | +263,014 | +117% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.11% | $16,633,000 | 224,831 | -61,245 | -21% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.11% | $17,064,000 | 286,076 | -65,473 | -19% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.06% | $33,190,000 | 351,549 | -28,835 | -7.6% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.38% | $28,567,000 | 380,384 | -203,827 | -35% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.26% | $35,368,000 | 584,211 | -173,144 | -23% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0% | $35,338,000 | 757,355 | -2,802 | -0.37% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.11% | $38,449,000 | 760,157 | +92,623 | +14% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.09% | $33,263,000 | 667,534 | -76,296 | -10% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.05% | $29,776,000 | 743,830 | +44,792 | +6.4% | $40.03 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.07% | $28,325,000 | 699,038 | -64,706 | -8.5% | $40.52 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | 0% | $28,908,000 | 763,744 | 0 | $37.85 | Q3 2016 |