| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $72,587,481 | 622,054 | +63,592 | +11% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.05% | $56,683,894 | 558,462 | +134,463 | +32% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.05% | $36,090,795 | 423,999 | -146,160 | -26% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $40,475,587 | 570,159 | -151,676 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.09% | $50,810,000 | 721,835 | +338,602 | +88% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $23,990,000 | 383,233 | -43,511 | -10% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $27,081,000 | 426,744 | -78,586 | -16% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $31,957,000 | 505,330 | -91,536 | -15% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.08% | $30,703,000 | 596,866 | -219,349 | -27% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.05% | $33,571,000 | 816,215 | +181,316 | +29% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $29,231,000 | 634,899 | +140,132 | +28% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $23,200,000 | 494,767 | +23,289 | +4.9% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.07% | $21,325,000 | 471,478 | -220,579 | -32% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $28,838,000 | 692,057 | +166,162 | +32% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $24,186,000 | 525,895 | -34,488 | -6.2% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $29,924,000 | 560,383 | -81,738 | -13% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $38,778,000 | 642,121 | +201,727 | +46% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.11% | $30,907,000 | 440,394 | -286,211 | -39% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $51,407,000 | 726,605 | +50,772 | +7.5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $49,167,000 | 675,833 | +26,366 | +4.1% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $40,046,000 | 649,467 | -63,678 | -8.9% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.08% | $30,744,000 | 713,145 | +292,484 | +70% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.07% | $21,496,000 | 420,661 | -172,470 | -29% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.11% | $24,983,000 | 593,131 | -237,143 | -29% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.1% | $66,331,000 | 830,274 | +159,648 | +24% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.04% | $46,327,000 | 670,626 | -68,737 | -9.3% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $51,778,000 | 739,363 | -19,325 | -2.5% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.13% | $47,206,000 | 758,688 | -235,906 | -24% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.16% | $51,779,000 | 994,594 | -326,981 | -25% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.09% | $94,810,000 | 1,321,575 | -171,619 | -11% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $99,925,000 | 1,493,194 | +12,440 | +0.84% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.09% | $99,951,000 | 1,480,754 | +207,672 | +16% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.53% | $94,730,000 | 1,273,082 | -1,058,714 | -45% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.08% | $169,615,000 | 2,331,796 | -171,909 | -6.9% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $167,448,000 | 2,503,705 | -2,966 | -0.12% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $149,949,000 | 2,506,671 | +1,536 | +0.06% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $148,880,000 | 2,505,135 | -95,275 | -3.7% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.03% | $122,817,000 | 2,600,410 | -96,612 | -3.6% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.05% | $114,327,000 | 2,697,022 | +170,396 | +6.7% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.36% | $105,487,000 | 2,526,626 | -1,266,350 | -33% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $196,287,000 | 3,792,976 | +246,108 | +6.9% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $175,960,000 | 3,546,868 | +62,676 | +1.8% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $192,467,000 | 3,484,192 | -91,662 | -2.6% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $184,228,000 | 3,575,854 | +72,633 | +2.1% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.33% | $189,559,000 | 3,503,221 | +780,572 | +29% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $141,088,000 | 2,722,649 | -12,239 | -0.45% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.21% | $128,813,000 | 2,734,888 | +535,829 | +24% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.05% | $104,675,000 | 2,199,059 | -123,535 | -5.3% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $121,030,000 | 2,322,594 | 0 | $52.11 | Q4 2013 |