| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $93,777,469 | 783,110 | +20,028 | +2.6% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.11% | $83,900,866 | 763,082 | -121,446 | -14% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $93,423,847 | 884,528 | +17,660 | +2% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $69,444,795 | 866,868 | +6,324 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.08% | $67,922,738 | 860,544 | +119,714 | +16% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.06% | $57,495,816 | 740,830 | +93,877 | +15% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $43,002,966 | 646,953 | +29,821 | +4.8% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.14% | $40,311,063 | 617,132 | -211,894 | -26% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.09% | $47,785,703 | 829,026 | -138,751 | -14% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.12% | $51,495,414 | 967,777 | -180,820 | -16% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.06% | $78,265,400 | 1,148,597 | +85,050 | +8% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $64,046,800 | 1,063,547 | +20,380 | +2% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0% | $66,762,688 | 1,043,167 | -388 | -0.04% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.11% | $51,364,000 | 1,043,555 | -146,024 | -12% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.19% | $56,956,000 | 1,189,579 | -309,484 | -21% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.03% | $98,293,000 | 1,499,063 | -44,561 | -2.9% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.13% | $125,512,000 | 1,543,624 | +197,789 | +15% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.02% | $91,625,000 | 1,345,835 | -39,421 | -2.8% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.07% | $95,071,000 | 1,385,256 | -113,069 | -7.5% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.1% | $89,405,000 | 1,498,325 | -166,479 | -10% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.04% | $77,564,000 | 1,664,804 | +101,092 | +6.5% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $63,877,000 | 1,563,712 | -69,920 | -4.3% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $55,772,000 | 1,633,632 | -7,299 | -0.44% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $44,239,000 | 1,640,931 | -56,098 | -3.3% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.07% | $69,086,000 | 1,697,029 | -157,444 | -8.5% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.13% | $81,393,000 | 1,854,473 | -255,752 | -12% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.32% | $87,173,000 | 2,110,225 | -739,227 | -26% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $105,259,000 | 2,849,452 | -47,318 | -1.6% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0% | $85,890,000 | 2,896,770 | -14,246 | -0.49% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.06% | $101,886,000 | 2,911,016 | -206,885 | -6.6% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.03% | $104,293,000 | 3,117,901 | +127,161 | +4.3% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.07% | $105,393,000 | 2,990,740 | +239,571 | +8.7% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.06% | $104,847,000 | 2,751,169 | -179,694 | -6.1% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.07% | $118,084,000 | 2,930,863 | +213,007 | +7.8% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.06% | $117,846,000 | 2,717,856 | -162,514 | -5.6% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $121,321,000 | 2,880,370 | -151,787 | -5% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.06% | $124,895,000 | 3,032,157 | +207,408 | +7.3% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $131,436,000 | 2,824,749 | +2,824,749 | NEW | $46.53 | Q3 2016 |