| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.06% | $53,543,377 | 499,565 | -55,521 | -10% | $107.18 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $60,576,535 | 555,086 | -26,245 | -4.5% | $109.13 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $54,924,153 | 581,331 | -5,917 | -1% | $94.48 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $49,099,805 | 587,248 | -6,370 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $48,629,187 | 593,618 | -13,275 | -2.2% | $81.92 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $50,135,431 | 606,893 | -36,350 | -5.7% | $82.61 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $49,690,522 | 643,243 | -21,905 | -3.3% | $77.25 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $51,422,592 | 665,148 | -22,100 | -3.2% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $39,922,236 | 687,248 | -9,956 | -1.4% | $58.09 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $31,778,558 | 697,204 | -7,550 | -1.1% | $45.58 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $30,628,609 | 704,754 | +48,162 | +7.3% | $43.46 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $27,077,854 | 656,592 | +3,578 | +0.55% | $41.24 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $26,251,163 | 653,014 | +28,252 | +4.5% | $40.20 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $22,810,000 | 624,762 | +8,226 | +1.3% | $36.51 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $25,167,000 | 616,536 | -4,411 | -0.71% | $40.82 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $29,954,000 | 620,947 | +56,913 | +10% | $48.24 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $31,185,000 | 564,034 | +27,817 | +5.2% | $55.29 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $28,527,000 | 536,217 | +22,587 | +4.4% | $53.20 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $26,596,000 | 513,630 | +31,100 | +6.4% | $51.78 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $24,295,000 | 482,530 | -67,270 | -12% | $50.35 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $26,083,000 | 549,800 | +19,900 | +3.8% | $47.44 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.05% | $18,080,000 | 529,900 | +139,000 | +36% | $34.12 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.06% | $13,416,000 | 390,900 | +156,497 | +67% | $34.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $6,591,000 | 234,403 | +99,704 | +74% | $28.12 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $6,189,000 | 134,699 | +18,199 | +16% | $45.95 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $5,075,000 | 116,500 | +5,000 | +4.5% | $43.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $5,131,000 | 111,500 | +18,000 | +19% | $46.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,827,000 | 93,500 | -1,800 | -1.9% | $40.93 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $3,846,000 | 95,300 | +1,400 | +1.5% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $4,742,000 | 93,900 | +10,300 | +12% | $50.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $3,632,000 | 83,600 | +29,500 | +55% | $43.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $2,364,000 | 54,100 | 0 | $43.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $2,765,000 | 54,100 | 0 | $51.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $2,635,000 | 54,100 | 0 | $48.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $3,019,000 | 54,100 | 0 | $55.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $3,219,000 | 54,100 | 0 | $59.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $3,457,000 | 54,100 | 0 | $63.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $3,531,000 | 54,100 | 0 | $65.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $3,245,000 | 54,100 | 0 | $59.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $3,062,000 | 54,100 | -1,000 | -1.8% | $56.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $3,062,000 | 55,100 | -1,000 | -1.8% | $55.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $2,732,000 | 56,100 | 0 | $48.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $2,906,000 | 56,100 | -2,000 | -3.4% | $51.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $2,707,000 | 58,100 | 0 | $46.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $2,726,000 | 58,100 | 0 | $46.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $2,427,000 | 58,100 | 0 | $41.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $2,677,000 | 58,100 | +4,000 | +7.4% | $46.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,417,000 | 54,100 | -600 | -1.1% | $44.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,673,000 | 54,700 | 0 | $48.87 | Q4 2013 |