| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $108,551,000 | 1,711,888 | +322,453 | +23% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $106,958,000 | 1,389,435 | -94,519 | -6.4% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $110,584,000 | 1,483,954 | -79,223 | -5.1% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $101,028,000 | 1,563,177 | +89 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $138,615,000 | 1,563,088 | -47,557 | -3% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.04% | $152,915,000 | 1,610,645 | +325,672 | +25% | $94.94 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $136,952,000 | 1,284,973 | +80,862 | +6.7% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.04% | $130,430,000 | 1,204,111 | +243,763 | +25% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $107,962,000 | 960,348 | +144,357 | +18% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $80,449,000 | 815,991 | -31,566 | -3.7% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $93,816,000 | 847,557 | -66,395 | -7.3% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $107,828,000 | 913,952 | -127,566 | -12% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $94,914,000 | 1,041,518 | +39,850 | +4% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $85,412,000 | 1,001,668 | -54,023 | -5.1% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $97,799,000 | 1,055,691 | -116,032 | -9.9% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.1% | $156,167,000 | 1,171,723 | +353,682 | +43% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.07% | $126,911,000 | 818,041 | +187,971 | +30% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.05% | $103,823,000 | 630,070 | -113,784 | -15% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $142,634,000 | 743,854 | +3,865 | +0.52% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $135,773,000 | 739,989 | +82,030 | +12% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.05% | $100,589,000 | 657,959 | +104,191 | +19% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.04% | $80,574,000 | 553,768 | +91,118 | +20% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $59,155,000 | 462,650 | -11,706 | -2.5% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.09% | $42,398,000 | 474,356 | +202,621 | +75% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $32,848,000 | 271,735 | -53,527 | -16% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $25,777,000 | 325,262 | +64,286 | +25% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $20,166,000 | 260,976 | +35,838 | +16% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $18,569,000 | 225,138 | +1,738 | +0.78% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $14,972,000 | 223,400 | -108,330 | -33% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $30,091,000 | 331,730 | -86,439 | -21% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $40,416,000 | 418,169 | -15,568 | -3.6% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $43,486,000 | 433,737 | +35,871 | +9% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $37,777,000 | 397,866 | +90,298 | +29% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.07% | $31,341,000 | 307,568 | +125,792 | +69% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.05% | $17,441,000 | 181,776 | -101,063 | -36% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $27,713,000 | 282,839 | +99,202 | +54% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $13,710,000 | 183,637 | -47,733 | -21% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $17,617,000 | 231,370 | +60,352 | +35% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $10,822,000 | 171,018 | +66,037 | +63% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $8,178,000 | 104,981 | +10,400 | +11% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $7,267,000 | 94,581 | +16,393 | +21% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.07% | $6,584,000 | 78,188 | -109,244 | -58% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $19,512,000 | 187,432 | +6,317 | +3.5% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $17,802,000 | 181,115 | -4,882 | -2.6% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $13,524,000 | 185,997 | +10,473 | +6% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $10,189,000 | 175,524 | +12,347 | +7.6% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $7,663,000 | 163,177 | +89 | +0.05% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $6,119,000 | 163,088 | +3,458 | +2.2% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,559,000 | 159,630 | 0 | $28.56 | Q4 2013 |