| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $17,378,292 | 272,259 | +86,941 | +47% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,684,300 | 185,318 | +200 | +0.11% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $13,820,910 | 185,118 | -655 | -0.35% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $16,368,459 | 185,773 | -161 | -0.09% | $88.11 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $16,979,493 | 185,934 | -3,514 | -1.9% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $21,208,704 | 189,448 | -17,022 | -8.2% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $20,227,866 | 206,470 | -1,310 | -0.63% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $20,823,712 | 207,780 | -10,771 | -4.9% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $19,630,251 | 218,551 | -11,158 | -4.9% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $17,623,274 | 229,709 | -17,968 | -7.3% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $20,735,518 | 247,677 | +125,349 | +102% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,317,144 | 122,328 | -4,018 | -3.2% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,289,618 | 126,346 | -2,032 | -1.6% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,121,000 | 128,378 | -4,229 | -3.2% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $11,904,000 | 132,607 | -2,027 | -1.5% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $15,087,000 | 134,634 | +1,657 | +1.2% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $16,078,000 | 132,977 | -1,761 | -1.3% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,574,000 | 134,738 | +1,091 | +0.82% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $15,603,000 | 133,647 | -2,616 | -1.9% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $15,005,000 | 136,263 | -27,900 | -17% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $16,462,000 | 164,163 | -27,200 | -14% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $14,949,000 | 191,363 | -27,800 | -13% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $15,263,000 | 219,163 | -20,037 | -8.4% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $11,142,000 | 239,200 | -3,100 | -1.3% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $19,205,000 | 242,300 | -11,800 | -4.6% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $18,760,000 | 254,100 | -11,400 | -4.3% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $20,664,000 | 265,500 | +6,400 | +2.5% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $19,661,000 | 259,100 | -12,200 | -4.5% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $19,835,000 | 271,300 | -15,000 | -5.2% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $27,405,000 | 286,300 | -28,197 | -9% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $31,437,000 | 314,497 | -31,300 | -9.1% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $36,509,000 | 345,797 | -19,600 | -5.4% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $33,850,000 | 365,397 | +2,500 | +0.69% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $32,839,000 | 362,897 | +7,000 | +2% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $29,892,000 | 355,897 | -12,575 | -3.4% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $29,772,000 | 368,472 | -17,743 | -4.6% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $29,047,000 | 386,215 | -156,771 | -29% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $36,749,000 | 542,986 | -191,587 | -26% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $49,878,000 | 734,573 | -17,465 | -2.3% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $54,320,000 | 752,038 | -4,020 | -0.53% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $51,041,000 | 756,058 | +42,049 | +5.9% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $46,211,000 | 714,009 | +156,046 | +28% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $45,653,000 | 557,963 | -51,835 | -8.5% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $42,235,000 | 609,798 | +148,987 | +32% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $34,957,000 | 460,811 | -16,953 | -3.5% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $38,646,000 | 477,764 | -9,118 | -1.9% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $42,529,000 | 486,882 | -4,300 | -0.88% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $42,345,000 | 491,182 | 0 | $86.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $39,638,000 | 491,182 | 0 | $80.70 | Q4 2013 |