| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $674,696 | 7,740 | +7,740 | NEW | $87.17 | Q4 2025 | |
| 30 Sep 2025 | -0.23% | $0 | 0 | -370,543 | -100% | $98.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.01% | $29,750,898 | 370,543 | +12,608 | +3.5% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.06% | $25,860,805 | 357,935 | -86,077 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $33,962,478 | 444,012 | -22,347 | -4.8% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.07% | $41,310,080 | 466,359 | -91,576 | -16% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.12% | $47,904,299 | 557,935 | +159,612 | +40% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $38,211,125 | 398,323 | +49,485 | +14% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $28,054,574 | 348,838 | +32,200 | +10% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.14% | $24,742,093 | 316,638 | -139,788 | -31% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.08% | $30,868,091 | 456,426 | +112,856 | +33% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $24,266,349 | 343,570 | -15,706 | -4.4% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $25,436,740 | 359,276 | -6,634 | -1.8% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.04% | $21,319,000 | 365,910 | -49,889 | -12% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.16% | $25,393,000 | 415,799 | -201,764 | -33% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $45,934,000 | 617,563 | +3,862 | +0.63% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $47,378,000 | 613,701 | +11,640 | +1.9% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $42,030,000 | 602,061 | -34,155 | -5.4% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.03% | $43,752,000 | 636,216 | -43,530 | -6.4% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.06% | $38,121,000 | 679,746 | -103,965 | -13% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $37,877,000 | 783,711 | +17,727 | +2.3% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $27,644,000 | 765,984 | -37,721 | -4.7% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.06% | $26,450,000 | 803,705 | -153,386 | -16% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $25,526,000 | 957,091 | -37,882 | -3.8% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.1% | $44,376,000 | 994,973 | -197,684 | -17% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.17% | $58,392,000 | 1,192,657 | -297,923 | -20% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.39% | $79,061,000 | 1,490,580 | -688,731 | -32% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.16% | $110,403,000 | 2,179,311 | -327,888 | -13% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $115,306,000 | 2,507,199 | -128,489 | -4.9% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.19% | $188,373,000 | 2,635,688 | -316,538 | -11% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $194,581,000 | 2,952,226 | +139,578 | +5% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $165,862,000 | 2,812,648 | +25,410 | +0.91% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $157,730,000 | 2,787,238 | -171,572 | -5.8% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $159,420,000 | 2,958,810 | +24,130 | +0.82% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $138,224,000 | 2,934,680 | -49,939 | -1.7% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $142,038,000 | 2,984,619 | -99,391 | -3.2% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $149,760,000 | 3,084,010 | +150,591 | +5.1% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.05% | $116,604,000 | 2,933,419 | -174,036 | -5.6% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.03% | $113,609,000 | 3,107,455 | -91,000 | -2.8% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.01% | $116,616,000 | 3,198,455 | +49,486 | +1.6% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.05% | $132,288,000 | 3,148,969 | -161,741 | -4.9% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0% | $124,616,000 | 3,310,710 | +17,202 | +0.52% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.11% | $146,989,000 | 3,293,508 | -389,898 | -11% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.26% | $163,285,000 | 3,683,406 | -1,226,768 | -25% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.14% | $206,767,000 | 4,910,174 | +776,599 | +19% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.05% | $148,767,000 | 4,133,575 | +375,555 | +10% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.04% | $143,894,000 | 3,758,020 | -232,050 | -5.8% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $156,769,000 | 3,990,070 | -80,473 | -2% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $149,633,000 | 4,070,543 | 0 | $36.76 | Q4 2013 |