| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.12% | $51,206,031 | 1,244,375 | +806,899 | +184% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $15,609,144 | 437,476 | -94,452 | -18% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $28,873,052 | 531,928 | -3,930 | -0.73% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.26% | $32,531,939 | 535,858 | -862,741 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.05% | $84,727,127 | 1,398,599 | -174,379 | -11% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.32% | $118,413,784 | 1,572,978 | +881,657 | +128% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.24% | $45,834,582 | 691,321 | -706,320 | -51% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.2% | $109,686,866 | 1,397,641 | +491,142 | +54% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $67,271,291 | 906,499 | -19,637 | -2.1% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.09% | $63,792,248 | 926,136 | +203,950 | +28% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.08% | $48,711,446 | 722,186 | +195,668 | +37% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.17% | $33,281,203 | 526,518 | +416,960 | +381% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $8,984,852 | 109,558 | +80,412 | +276% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $2,268,000 | 29,146 | 0 | $77.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $2,466,000 | 29,146 | -3,546 | -11% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,752,000 | 32,692 | +7,176 | +28% | $84.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,103,000 | 25,516 | -12,564 | -33% | $82.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $2,373,000 | 38,080 | -24,218 | -39% | $62.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $4,543,000 | 62,298 | -14,934 | -19% | $72.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,936,000 | 77,232 | +1,644 | +2.2% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $4,538,000 | 75,588 | +7,513 | +11% | $60.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,971,000 | 68,075 | +10,227 | +18% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $3,676,000 | 57,848 | -21,996 | -28% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $4,744,000 | 79,844 | +47,541 | +147% | $59.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,031,000 | 32,303 | +11,415 | +55% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $904,000 | 20,888 | -210 | -1% | $43.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,106,000 | 21,098 | -6,638 | -24% | $52.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,473,000 | 27,736 | +12,303 | +80% | $53.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.11% | $1,779,000 | 15,433 | -201,731 | -93% | $115.27 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.24% | $31,441,000 | 217,164 | -442,606 | -67% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.17% | $81,290,000 | 659,770 | -353,868 | -35% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.28% | $108,327,000 | 1,013,638 | -652,743 | -39% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.05% | $168,105,000 | 1,666,381 | +134,421 | +8.8% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.31% | $148,248,000 | 1,531,960 | +807,859 | +112% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $57,841,000 | 724,101 | +712,622 | +6208% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $818,000 | 11,479 | -61,986 | -84% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $4,152,000 | 73,465 | -19,310 | -21% | $56.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $6,212,000 | 92,775 | -73,135 | -44% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $11,841,000 | 165,910 | -88,445 | -35% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $15,661,000 | 254,355 | +158,656 | +166% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $6,298,000 | 95,699 | +11,953 | +14% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $4,542,000 | 83,746 | -1,223 | -1.4% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $6,831,000 | 84,969 | -66,066 | -44% | $80.39 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $10,677,000 | 151,035 | +100,928 | +201% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $5,204,000 | 50,107 | +20,621 | +70% | $103.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $2,439,000 | 29,486 | -72,959 | -71% | $82.72 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.07% | $7,746,000 | 102,445 | -195,178 | -66% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $18,527,000 | 297,623 | -1,732 | -0.58% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $17,647,000 | 299,355 | 0 | $58.95 | Q4 2013 |