| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,520,418 | 25,185 | +35 | +0.14% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $1,402,113 | 25,150 | 0 | $55.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $1,209,464 | 25,150 | -100 | -0.4% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $1,225,635 | 25,250 | -11,900 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,814,035 | 37,150 | 0 | $48.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $2,307,387 | 37,150 | -2,700 | -6.8% | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.2% | $2,275,037 | 39,850 | -209,425 | -84% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $14,380,675 | 249,275 | -13,600 | -5.2% | $57.69 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $17,956,991 | 262,875 | -11,660 | -4.2% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.03% | $15,615,551 | 274,535 | -27,950 | -9.2% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.11% | $18,049,280 | 302,485 | -104,700 | -26% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.09% | $25,819,601 | 407,185 | -78,220 | -16% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $30,119,380 | 485,405 | -1,540 | -0.32% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.04% | $24,367,000 | 486,945 | -36,230 | -6.9% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.05% | $29,392,000 | 523,175 | +51,900 | +11% | $56.18 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $36,406,000 | 471,275 | +1,925 | +0.41% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $28,325,000 | 469,350 | +13,500 | +3% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $24,397,000 | 455,850 | -10,644 | -2.3% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $33,975,000 | 466,494 | -3,200 | -0.68% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.06% | $32,592,000 | 469,694 | -59,050 | -11% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.04% | $34,548,000 | 528,744 | +35,700 | +7.2% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.03% | $25,495,000 | 493,044 | +33,656 | +7.3% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.23% | $22,845,000 | 459,388 | +223,150 | +94% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $8,668,000 | 236,238 | -500 | -0.21% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $12,952,000 | 236,738 | -100 | -0.04% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.14% | $11,695,000 | 236,838 | -211,255 | -47% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.21% | $26,039,000 | 448,093 | -280,905 | -39% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.18% | $39,854,000 | 728,998 | -243,235 | -25% | $54.67 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.13% | $46,949,000 | 972,233 | -177,690 | -15% | $48.29 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.05% | $57,312,000 | 1,149,923 | +79,970 | +7.5% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.01% | $53,508,000 | 1,069,953 | +20,770 | +2% | $50.01 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0% | $46,615,000 | 1,049,183 | -1,695 | -0.16% | $44.43 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $48,330,000 | 1,050,878 | +18,486 | +1.8% | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.04% | $41,843,000 | 1,032,392 | +86,790 | +9.2% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.05% | $33,654,000 | 945,602 | +107,948 | +13% | $35.59 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.03% | $30,424,000 | 837,654 | +63,379 | +8.2% | $36.32 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.22% | $27,704,000 | 774,275 | +474,587 | +158% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $10,384,000 | 299,688 | -1,950 | -0.65% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $8,615,000 | 301,638 | -200 | -0.07% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $7,818,000 | 301,838 | -1,034 | -0.34% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $7,802,000 | 302,872 | +92,550 | +44% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $6,650,000 | 210,322 | -71,600 | -25% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $11,477,000 | 281,922 | +8,300 | +3% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $12,715,000 | 273,622 | +5,857 | +2.2% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $12,671,000 | 267,765 | -6,575 | -2.4% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $16,153,000 | 274,340 | -8,275 | -2.9% | $58.88 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $19,345,000 | 282,615 | +282,615 | NEW | $68.45 | Q2 2014 |