| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $18,416,513 | 293,350 | +12,507 | +4.5% | $62.78 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $18,426,109 | 280,843 | +4,616 | +1.7% | $65.61 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $20,813,704 | 276,227 | +750 | +0.27% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $22,107,029 | 275,477 | -1,333 | $80.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $25,560,635 | 276,810 | -22,287 | -7.5% | $92.34 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $28,698,357 | 299,097 | -22,272 | -6.9% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $23,318,535 | 321,369 | -6,841 | -2.1% | $72.56 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $25,236,067 | 328,210 | -8,756 | -2.6% | $76.89 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $25,518,435 | 336,966 | -6,811 | -2% | $75.73 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $21,551,380 | 343,777 | -833 | -0.24% | $62.69 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $19,983,934 | 344,610 | -5,621 | -1.6% | $57.99 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $22,400,775 | 350,231 | -14,555 | -4% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $23,550,584 | 364,786 | -8,851 | -2.4% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $23,401,000 | 373,637 | -19,596 | -5% | $62.63 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $25,006,000 | 393,233 | -3,349 | -0.84% | $63.59 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $34,062,000 | 396,582 | -7,163 | -1.8% | $85.89 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $37,350,000 | 403,745 | -15,660 | -3.7% | $92.51 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $35,134,000 | 419,405 | -21,206 | -4.8% | $83.77 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $36,170,000 | 440,611 | -7,487 | -1.7% | $82.09 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.04% | $29,274,000 | 448,098 | -75,513 | -14% | $65.33 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $38,904,000 | 523,611 | -24,810 | -4.5% | $74.30 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $30,569,000 | 548,421 | -14,384 | -2.6% | $55.74 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $38,299,000 | 562,805 | -15,776 | -2.7% | $68.05 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.04% | $26,297,000 | 578,581 | -71,218 | -11% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.05% | $40,781,000 | 649,799 | -109,543 | -14% | $62.76 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.02% | $41,711,000 | 759,342 | -52,079 | -6.4% | $54.93 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $41,739,000 | 811,421 | -53,691 | -6.2% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $36,568,000 | 865,112 | -11,399 | -1.3% | $42.27 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $30,082,000 | 876,511 | -18,374 | -2.1% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $36,341,000 | 894,885 | -15,498 | -1.7% | $40.61 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $37,972,000 | 910,383 | -34,521 | -3.7% | $41.71 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $38,420,000 | 944,904 | -9,341 | -0.98% | $40.66 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.02% | $45,126,000 | 954,245 | -54,051 | -5.4% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $39,818,000 | 1,008,296 | -50,199 | -4.7% | $39.49 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $42,911,000 | 1,058,495 | -11,630 | -1.1% | $40.54 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $42,773,000 | 1,070,125 | -29,139 | -2.7% | $39.97 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $36,935,000 | 1,099,264 | -9,736 | -0.88% | $33.60 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $47,410,000 | 1,109,000 | -17,770 | -1.6% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $45,567,000 | 1,126,770 | -40,500 | -3.5% | $40.44 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $45,430,000 | 1,167,270 | -13,350 | -1.1% | $38.92 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $35,985,000 | 1,180,620 | -13,685 | -1.1% | $30.48 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $32,784,000 | 1,194,305 | -71,527 | -5.7% | $27.45 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $43,140,000 | 1,265,832 | -12,200 | -0.95% | $34.08 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $52,335,000 | 1,278,032 | -41,065 | -3.1% | $40.95 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $55,508,000 | 1,319,097 | -35,033 | -2.6% | $42.08 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $52,053,000 | 1,354,130 | +8,229 | +0.61% | $38.44 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $58,385,000 | 1,345,901 | -29,063 | -2.1% | $43.38 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $54,792,000 | 1,374,964 | -37,100 | -2.6% | $39.85 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $56,567,000 | 1,412,064 | 0 | $40.06 | Q4 2013 |