| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $17,698,022 | 151,667 | +28,128 | +23% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.07% | $12,539,209 | 123,539 | -77,020 | -38% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $17,071,582 | 200,559 | -51,169 | -20% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.06% | $17,870,171 | 251,728 | -87,482 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $23,876,992 | 339,210 | +394 | +0.12% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $21,209,882 | 338,816 | +26,882 | +8.6% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $19,795,331 | 311,934 | +12,166 | +4.1% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $18,957,328 | 299,768 | +13,207 | +4.6% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.07% | $14,743,115 | 286,561 | +124,567 | +77% | $51.45 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $6,662,814 | 161,994 | +68,385 | +73% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $4,309,758 | 93,609 | +81,573 | +678% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.09% | $564,368 | 12,036 | -154,717 | -93% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $7,542,239 | 166,753 | -83,960 | -33% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.05% | $10,447,000 | 250,713 | -89,582 | -26% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.17% | $15,651,000 | 340,295 | -275,122 | -45% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.08% | $32,863,000 | 615,417 | -153,181 | -20% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.08% | $46,416,000 | 768,598 | -165,386 | -18% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $65,547,000 | 933,984 | +33,080 | +3.7% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $63,739,000 | 900,904 | -9,417 | -1% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.05% | $66,226,000 | 910,321 | -69,498 | -7.1% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $60,416,000 | 979,819 | +71,893 | +7.9% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.05% | $39,140,000 | 907,926 | -110,881 | -11% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.1% | $52,061,000 | 1,018,807 | -174,658 | -15% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.02% | $50,268,000 | 1,193,465 | -29,768 | -2.4% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.12% | $97,724,000 | 1,223,233 | -135,193 | -10% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.17% | $93,840,000 | 1,358,426 | -219,542 | -14% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.53% | $110,505,000 | 1,577,968 | -711,262 | -31% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.27% | $142,436,000 | 2,289,230 | -458,471 | -17% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.17% | $143,045,000 | 2,747,701 | -322,206 | -10% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.14% | $220,235,000 | 3,069,907 | -242,968 | -7.3% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $221,698,000 | 3,312,875 | -11,241 | -0.34% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $224,377,000 | 3,324,116 | -61,149 | -1.8% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.17% | $251,897,000 | 3,385,265 | -289,803 | -7.9% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $267,324,000 | 3,675,068 | -33,872 | -0.91% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $248,054,000 | 3,708,940 | -55,809 | -1.5% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.11% | $225,207,000 | 3,764,749 | -219,397 | -5.5% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.07% | $236,777,000 | 3,984,146 | +161,204 | +4.2% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $180,558,000 | 3,822,942 | -133,742 | -3.4% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $167,724,000 | 3,956,684 | -130,712 | -3.2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $170,649,000 | 4,087,396 | +318,982 | +8.5% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.12% | $195,015,000 | 3,768,414 | -319,163 | -7.8% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.05% | $202,784,000 | 4,087,577 | +133,189 | +3.4% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.26% | $218,441,000 | 3,954,388 | -732,014 | -16% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.24% | $241,444,000 | 4,686,402 | -950,956 | -17% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $305,038,000 | 5,637,358 | -44,471 | -0.78% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $294,433,000 | 5,681,829 | +248,440 | +4.6% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $255,912,000 | 5,433,389 | -48,252 | -0.88% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $260,926,000 | 5,481,641 | +347,453 | +6.8% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $267,542,000 | 5,134,188 | 0 | $52.11 | Q4 2013 |